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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） |
|---|---|---|---|---|
| 2015-09-10 | --- | --- | 102.96% | 0.10 |
| 2015-06-30 | --- | 62.01% | 35.17% | 0.16 |
| 2015-03-31 | --- | 50.86% | 4.29% | 0.20 |
| 2014-12-31 | --- | 38.41% | 23.03% | 0.44 |
| 2014-09-30 | --- | 64.20% | 34.68% | 0.34 |
| 2014-06-30 | --- | 50.04% | 36.69% | 0.44 |
| 2014-03-31 | --- | 29.54% | 55.18% | 0.68 |
| 2013-12-31 | --- | 19.28% | 38.15% | 0.78 |
| 2013-09-30 | --- | 20.04% | 44.60% | 1.99 |
| 2013-06-30 | --- | 38.11% | 10.18% | 6.05 |
| 2013-03-31 | --- | 54.05% | 34.91% | 4.46 |