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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） |
|---|---|---|---|---|
| 2017-03-31 | --- | 76.11% | 15.61% | 8.72 |
| 2016-12-31 | 7.38% | 87.96% | 0.88% | 8.64 |
| 2016-09-30 | 12.89% | 83.25% | 0.99% | 8.53 |
| 2016-06-30 | 11.01% | 80.59% | 1.24% | 8.34 |
| 2016-03-31 | 6.89% | 78.90% | 1.06% | 8.30 |
| 2015-12-31 | 3.93% | 89.77% | 1.74% | 8.14 |
| 2015-09-30 | 3.73% | 105.75% | 0.71% | 8.68 |
| 2015-06-30 | 23.44% | 105.71% | 1.82% | 8.65 |
| 2015-03-31 | 34.71% | 112.71% | 2.35% | 8.04 |
| 2014-12-31 | 20.23% | 153.72% | 15.17% | 7.43 |
| 2014-09-30 | 2.05% | 220.68% | 5.31% | 5.98 |
| 2014-06-30 | 1.99% | 176.40% | 2.07% | 5.67 |