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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） |
|---|---|---|---|---|
| 2016-03-31 | --- | 131.59% | 5.61% | 10.89 |
| 2015-12-31 | --- | 132.23% | 9.67% | 10.74 |
| 2015-09-30 | --- | 159.12% | 9.18% | 10.67 |
| 2015-06-30 | 2.58% | 114.24% | 5.37% | 10.42 |
| 2015-03-31 | --- | 136.34% | 7.30% | 10.00 |
| 2014-12-31 | --- | 141.23% | 51.52% | 9.77 |
| 2014-09-30 | --- | 163.84% | 12.76% | 9.92 |
| 2014-06-30 | --- | 211.95% | 17.44% | 9.61 |
| 2014-03-31 | --- | 202.83% | 13.35% | 12.34 |
| 2013-12-31 | --- | 223.47% | 20.99% | 12.16 |
| 2013-09-30 | --- | 147.82% | 5.63% | 30.27 |
| 2013-07-12 | --- | 142.41% | 2.81% | 30.21 |
| 2013-06-30 | --- | 118.58% | 4.28% | 30.15 |