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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） |
|---|---|---|---|---|
| 2016-09-30 | --- | 127.89% | 5.66% | 0.15 |
| 2016-06-30 | --- | 150.93% | 8.08% | 0.15 |
| 2016-03-31 | --- | 158.07% | 6.82% | 0.16 |
| 2015-12-31 | --- | 135.12% | 5.15% | 0.19 |
| 2015-09-30 | --- | 117.95% | 6.35% | 0.21 |
| 2015-06-30 | --- | 119.85% | 7.89% | 0.27 |
| 2015-03-31 | --- | 121.92% | 6.46% | 0.27 |
| 2014-12-31 | --- | 148.36% | 9.49% | 0.20 |
| 2014-09-30 | --- | 121.22% | 4.15% | 0.27 |
| 2014-06-30 | --- | 124.08% | 5.92% | 0.30 |
| 2014-03-31 | --- | 96.96% | 4.08% | 0.35 |
| 2013-12-31 | --- | 5.01% | 10.58% | 1.00 |