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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） |
|---|---|---|---|---|
| 2019-03-31 | 3.88% | 88.19% | 5.50% | 0.23 |
| 2018-12-31 | 2.92% | 90.68% | 4.87% | 0.23 |
| 2018-09-30 | 25.32% | --- | 44.21% | 0.37 |
| 2018-06-30 | 7.12% | 125.90% | 4.77% | 3.06 |
| 2018-03-31 | 8.34% | 123.37% | 5.60% | 3.07 |
| 2017-12-31 | 8.17% | 134.31% | 4.96% | 3.05 |
| 2017-09-30 | 9.89% | 133.68% | 6.72% | 3.12 |
| 2017-06-30 | 9.25% | 110.40% | 14.41% | 3.09 |