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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） |
|---|---|---|---|---|
| 2014-09-01 | --- | 93.81% | 1.02% | 2.77 |
| 2014-06-30 | --- | 94.29% | 0.50% | 2.71 |
| 2014-03-31 | --- | 94.70% | 0.63% | 2.64 |
| 2013-12-31 | --- | 91.74% | 1.39% | 2.61 |
| 2013-09-30 | --- | 116.10% | 2.13% | 2.64 |
| 2013-06-30 | --- | 110.27% | 1.76% | 2.63 |
| 2013-03-31 | 3.02% | 108.31% | 2.66% | 2.61 |
| 2012-12-31 | 1.36% | 108.25% | 2.15% | 2.50 |
| 2012-09-30 | --- | 127.38% | 1.82% | 2.46 |
| 2012-06-30 | 0.00% | 158.16% | 4.00% | 2.47 |
| 2012-03-31 | 1.59% | 159.84% | 3.89% | 2.30 |
| 2011-12-31 | 0.11% | 120.00% | 6.85% | 2.25 |
| 2011-11-21 | 3.50% | 94.23% | 32.03% | 2.24 |