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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 | --- | 81.44% | 3.65% | 21.55 |
| 2016-06-30 | --- | 105.46% | 0.70% | 21.31 |
| 2016-03-31 | --- | 122.05% | 1.49% | 16.67 |
| 2015-12-31 | --- | 116.63% | 3.22% | 16.46 |
| 2015-09-30 | --- | 120.27% | 4.37% | 15.03 |
| 2015-06-30 | 3.59% | 129.97% | 5.73% | 14.62 |
| 2015-03-31 | 2.55% | 126.95% | 12.16% | 19.91 |
| 2014-12-31 | 2.91% | 126.50% | 1.45% | 19.61 |
| 2014-09-30 | --- | 149.21% | 1.77% | 14.11 |
| 2014-06-30 | --- | 168.57% | 1.84% | 13.51 |
| 2014-03-31 | --- | 82.25% | 49.05% | 17.12 |