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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） |
|---|---|---|---|---|
| 2016-08-24 | 94.83% | --- | 6.48% | 0.19 |
| 2016-06-30 | 94.59% | --- | 8.12% | 0.22 |
| 2016-03-31 | 94.30% | --- | 7.97% | 0.18 |
| 2015-12-31 | 94.58% | --- | 7.31% | 0.22 |
| 2015-09-30 | 94.17% | --- | 7.41% | 0.26 |
| 2015-06-30 | 93.60% | --- | 14.04% | 1.09 |
| 2015-03-31 | 90.58% | --- | 12.19% | 0.36 |
| 2014-12-31 | 93.31% | --- | 8.66% | 0.18 |
| 2014-09-30 | 95.29% | --- | 8.82% | 0.15 |
| 2014-06-30 | 94.29% | --- | 8.77% | 0.16 |
| 2014-03-31 | 93.46% | --- | 8.68% | 0.17 |
| 2013-12-31 | 92.91% | --- | 9.22% | 0.21 |
| 2013-09-30 | 93.88% | --- | 8.22% | 0.31 |
| 2013-06-30 | 90.61% | --- | 10.52% | 0.36 |
| 2013-03-31 | 92.92% | --- | 8.54% | 0.69 |
| 2012-12-31 | 94.89% | --- | 6.55% | 1.13 |
| 2012-09-30 | 31.16% | 8.12% | 24.58% | 1.23 |
| 2012-06-26 | 0.00% | 8.90% | 10.15% | 3.93 |