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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） |
|---|---|---|---|---|
| 2014-12-31 | --- | 82.23% | 9.89% | 1.80 |
| 2014-09-30 | --- | 151.23% | 3.57% | 1.83 |
| 2014-06-30 | --- | 147.31% | 11.88% | 1.98 |
| 2014-03-31 | --- | 143.08% | 24.79% | 2.25 |
| 2013-12-31 | --- | 211.56% | 8.08% | 1.42 |
| 2013-09-30 | --- | 174.56% | 1.90% | 7.20 |
| 2013-06-30 | --- | 162.09% | 14.54% | 8.01 |
| 2013-03-31 | --- | 166.57% | 3.44% | 8.08 |