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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） |
|---|---|---|---|---|
| 2016-05-13 | 0.66% | 83.82% | 0.24% | 24.07 |
| 2016-03-31 | 1.63% | 109.27% | 0.20% | 24.20 |
| 2015-12-31 | 2.42% | 128.03% | 0.78% | 24.07 |
| 2015-09-30 | 2.16% | 126.57% | 0.94% | 23.43 |
| 2015-06-30 | 7.96% | 117.35% | 0.12% | 23.46 |
| 2015-03-31 | 2.05% | 92.62% | 0.47% | 22.55 |
| 2014-12-31 | 2.12% | 125.81% | 1.11% | 21.95 |
| 2014-09-30 | 0.22% | 130.28% | 0.88% | 20.41 |
| 2014-06-30 | 0.22% | 133.58% | 1.11% | 19.70 |
| 2014-03-31 | 0.21% | 164.15% | 0.95% | 18.61 |
| 2013-12-31 | --- | 156.24% | 0.72% | 18.17 |
| 2013-09-30 | --- | 144.87% | 0.99% | 18.96 |
| 2013-06-30 | --- | 127.86% | 0.94% | 18.95 |
| 2013-03-31 | --- | 136.89% | 1.03% | 18.94 |
| 2012-12-31 | --- | 149.65% | 1.15% | 18.15 |
| 2012-09-30 | --- | 145.66% | 1.00% | 17.66 |
| 2012-06-30 | 0.00% | 178.33% | 1.30% | 17.74 |
| 2012-03-31 | 0.00% | 165.13% | 1.20% | 16.49 |
| 2011-12-31 | 0.00% | 137.54% | 1.00% | 16.15 |
| 2011-09-30 | 0.00% | 107.31% | 0.04% | 15.60 |
| 2011-07-01 | 0.00% | 73.48% | 1.48% | 15.86 |