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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） |
|---|---|---|---|---|
| 2016-12-31 | --- | --- | 110.15% | 0.42 |
| 2016-09-30 | 6.23% | 148.39% | 0.65% | 5.72 |
| 2016-06-30 | 4.86% | 146.61% | 3.48% | 5.47 |
| 2016-03-31 | 4.39% | 154.58% | 4.33% | 5.43 |
| 2015-12-31 | 3.73% | 124.94% | 1.78% | 5.33 |
| 2015-09-30 | 1.06% | 82.70% | 30.22% | 5.20 |