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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） |
|---|---|---|---|---|
| 2018-06-30 | 46.77% | --- | 56.80% | 0.06 |
| 2018-03-31 | 93.37% | 3.55% | 3.25% | 1.44 |
| 2017-12-31 | 65.87% | 17.26% | 4.92% | 2.29 |
| 2017-09-30 | 15.91% | 79.40% | 1.22% | 9.50 |
| 2017-06-30 | 15.86% | 80.23% | 1.84% | 9.33 |
| 2017-03-31 | 15.42% | 62.77% | 15.90% | 9.13 |