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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） |
|---|---|---|---|---|
| 2016-09-19 | --- | 140.46% | 3.96% | 4.04 |
| 2016-06-30 | --- | 152.08% | 4.56% | 4.09 |
| 2016-03-31 | --- | 168.31% | 2.89% | 4.09 |
| 2015-12-31 | --- | 173.68% | 5.89% | 4.01 |
| 2015-09-30 | --- | 178.61% | 1.87% | 3.87 |
| 2015-06-30 | --- | 168.93% | 5.14% | 4.97 |
| 2015-03-31 | --- | 176.32% | 4.59% | 4.76 |
| 2014-12-31 | --- | 177.09% | 5.14% | 4.67 |
| 2014-09-30 | --- | 173.94% | 5.14% | 4.49 |
| 2014-06-30 | --- | 131.94% | 1.11% | 7.16 |
| 2014-03-31 | --- | 102.87% | 0.07% | 6.97 |
| 2013-12-31 | --- | 64.61% | 29.47% | 6.89 |
| 2013-10-23 | --- | 47.65% | 44.11% | 6.91 |