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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） |
|---|---|---|---|---|
| 2015-05-13 | 95.21% | --- | 6.45% | 0.52 |
| 2015-03-31 | 95.21% | --- | 6.66% | 0.40 |
| 2014-12-31 | 95.71% | --- | 6.84% | 0.89 |
| 2014-09-30 | 54.40% | --- | 6.78% | 0.34 |
| 2014-06-30 | 94.92% | --- | 6.24% | 0.16 |
| 2014-03-31 | 86.20% | --- | 15.01% | 0.15 |
| 2013-12-31 | 90.64% | --- | 25.34% | 0.52 |
| 2013-09-30 | 92.88% | --- | 7.08% | 0.51 |
| 2013-06-30 | 83.96% | --- | 16.56% | 0.50 |
| 2013-03-31 | 89.49% | --- | 9.83% | 0.45 |
| 2012-12-31 | 95.47% | --- | 6.03% | 0.61 |
| 2012-09-19 | 0.00% | 0.00% | 9.97% | 3.45 |