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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） |
|---|---|---|---|---|
| 2016-12-26 | --- | --- | 100.59% | 0.25 |
| 2016-09-30 | --- | 90.92% | 3.24% | 2.39 |
| 2016-06-30 | --- | 89.60% | 1.05% | 2.34 |
| 2016-03-31 | --- | 102.69% | 4.33% | 2.32 |
| 2015-12-31 | --- | 121.99% | 1.43% | 2.28 |
| 2015-09-30 | --- | 101.37% | 2.13% | 2.47 |
| 2015-06-30 | --- | 126.71% | 1.21% | 2.38 |
| 2015-03-31 | --- | 117.28% | 1.08% | 2.36 |