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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） |
|---|---|---|---|---|
| 2016-12-31 | 32.39% | 62.06% | 6.99% | 0.03 |
| 2016-09-30 | 26.62% | 67.45% | 6.54% | 0.03 |
| 2016-06-30 | 26.07% | 68.83% | 7.23% | 0.04 |
| 2016-03-31 | 26.14% | 65.35% | 10.37% | 0.04 |
| 2015-12-31 | 36.45% | 57.75% | 8.57% | 0.04 |
| 2015-09-30 | 25.64% | 68.46% | 5.59% | 0.04 |
| 2015-06-30 | 90.81% | 3.33% | 7.52% | 0.06 |
| 2015-03-31 | 48.67% | 44.20% | 9.03% | 0.09 |
| 2014-12-31 | 28.70% | 2.54% | 2.03% | 0.52 |
| 2014-09-30 | 37.13% | 59.18% | 5.30% | 0.51 |
| 2014-06-30 | 26.51% | 69.17% | 4.53% | 0.88 |
| 2014-03-31 | 31.09% | 63.72% | 5.05% | 1.03 |
| 2013-12-31 | 21.85% | 0.01% | 16.89% | 1.30 |
| 2013-09-30 | 14.16% | --- | 49.46% | 1.89 |