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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） |
|---|---|---|---|---|
| 2015-04-13 | 10.67% | 99.76% | 6.76% | 2.63 |
| 2015-03-31 | 3.25% | 113.23% | 1.16% | 2.74 |
| 2014-12-31 | --- | 148.65% | 2.11% | 2.63 |
| 2014-09-30 | --- | 161.73% | 5.02% | 2.61 |
| 2014-06-30 | --- | 194.34% | 3.64% | 2.53 |
| 2014-03-31 | --- | 142.62% | 3.56% | 3.19 |
| 2013-12-31 | --- | 139.47% | 4.12% | 3.12 |
| 2013-09-30 | --- | 144.37% | 2.51% | 4.22 |
| 2013-06-30 | --- | 180.21% | 3.27% | 4.23 |
| 2013-03-31 | --- | 181.84% | 2.81% | 4.15 |
| 2012-12-31 | --- | 209.82% | 2.86% | 3.92 |
| 2012-09-30 | --- | 164.80% | 13.88% | 3.82 |
| 2012-07-05 | 0.00% | 164.64% | 16.71% | 3.82 |
| 2012-06-30 | 0.00% | 163.07% | 28.48% | 3.81 |