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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2018-09-30 | 31.11% | --- | 29.40% | 3.05 |
| 2018-06-30 | 48.95% | 23.32% | 7.66% | 3.32 |
| 2018-03-31 | 77.79% | 5.30% | 8.40% | 3.67 |
| 2017-12-31 | 54.32% | 11.12% | 6.89% | 3.59 |
| 2017-09-30 | 46.92% | 8.63% | 6.77% | 3.43 |
| 2017-06-30 | 34.30% | 25.17% | 7.60% | 3.14 |