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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） |
|---|---|---|---|---|
| 2016-06-30 | 69.02% | --- | 29.24% | 0.13 |
| 2016-03-31 | 89.72% | --- | 4.88% | 0.14 |
| 2015-12-31 | 86.65% | --- | 8.23% | 0.15 |
| 2015-09-30 | 85.62% | --- | 7.38% | 0.18 |
| 2015-06-30 | 88.26% | --- | 6.15% | 0.20 |
| 2015-03-31 | 82.99% | --- | 10.24% | 0.30 |
| 2014-12-31 | 89.67% | --- | 7.22% | 0.49 |
| 2014-09-30 | 86.68% | --- | 6.95% | 0.37 |
| 2014-06-30 | 86.22% | --- | 8.36% | 0.45 |
| 2014-03-31 | 63.02% | --- | 34.87% | 0.58 |