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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） |
|---|---|---|---|---|
| 2016-12-12 | --- | 103.64% | 3.62% | 2.63 |
| 2016-09-30 | --- | 171.16% | 4.16% | 2.69 |
| 2016-06-30 | --- | 148.94% | 26.31% | 2.60 |
| 2016-03-31 | --- | 151.44% | 4.26% | 2.64 |
| 2015-12-31 | --- | 154.19% | 2.63% | 2.59 |
| 2015-09-30 | --- | 147.20% | 5.85% | 2.53 |
| 2015-06-30 | --- | 168.67% | 3.60% | 2.39 |
| 2015-03-31 | --- | 162.57% | 14.39% | 2.70 |
| 2014-12-31 | --- | 166.89% | 5.77% | 2.63 |
| 2014-09-30 | --- | 119.73% | 2.12% | 4.17 |
| 2014-06-30 | --- | 135.94% | 2.35% | 4.04 |
| 2014-03-31 | --- | 92.24% | 43.91% | 5.41 |
| 2014-01-20 | --- | 48.01% | 67.43% | 5.30 |