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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） |
|---|---|---|---|---|
| 2015-12-09 | --- | 21.51% | 58.06% | 1.37 |
| 2015-09-30 | --- | 106.36% | 12.00% | 1.36 |
| 2015-06-30 | --- | 106.28% | 2.59% | 1.45 |
| 2015-03-31 | --- | 150.88% | 6.15% | 1.87 |
| 2014-12-31 | --- | 167.09% | 2.12% | 2.74 |
| 2014-09-30 | --- | 148.21% | 3.22% | 3.96 |
| 2014-06-30 | --- | 133.79% | 3.01% | 3.94 |
| 2014-03-31 | --- | 85.54% | 4.72% | 2.73 |