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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 | --- | --- | 50.92% | 0.20 |
| 2014-09-30 | --- | 39.34% | 7.09% | 0.25 |
| 2014-06-30 | --- | 38.54% | 1.84% | 0.39 |
| 2014-03-31 | --- | 24.24% | 49.05% | 0.83 |
| 2013-12-31 | --- | 6.34% | 31.19% | 1.58 |
| 2013-09-30 | --- | 48.63% | 49.69% | 2.47 |
| 2013-06-30 | --- | 59.12% | 33.02% | 4.74 |
| 2013-03-31 | --- | 44.60% | 47.12% | 6.75 |
| 2012-12-31 | --- | 32.27% | 30.56% | 10.57 |