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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） |
|---|---|---|---|---|
| 2015-03-31 | --- | --- | 66.46% | 0.18 |
| 2014-12-31 | --- | 10.78% | 55.06% | 0.19 |
| 2014-09-30 | --- | 6.63% | 80.44% | 0.30 |
| 2014-06-30 | --- | 5.67% | 87.44% | 0.35 |
| 2014-03-31 | --- | 7.26% | 75.63% | 0.41 |
| 2013-12-31 | --- | 37.60% | 58.56% | 0.53 |
| 2013-09-30 | --- | 46.56% | 31.68% | 1.29 |
| 2013-06-30 | --- | 55.33% | 44.21% | 1.45 |
| 2013-03-31 | --- | 23.41% | 79.52% | 5.13 |