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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） |
|---|---|---|---|---|
| 2017-01-24 | --- | 67.23% | 0.79% | 5.42 |
| 2016-12-31 | --- | 96.73% | 0.82% | 5.41 |
| 2016-09-30 | --- | 101.72% | 0.76% | 5.40 |
| 2016-06-30 | --- | 103.14% | 1.05% | 5.29 |
| 2016-03-31 | --- | 109.77% | 1.23% | 5.23 |
| 2015-12-31 | --- | 129.63% | 1.16% | 5.17 |
| 2015-09-30 | --- | 108.22% | 1.02% | 5.07 |
| 2015-06-30 | --- | 132.17% | 1.09% | 5.70 |
| 2015-03-31 | --- | 136.01% | 1.11% | 5.58 |
| 2014-12-31 | --- | 114.59% | 1.59% | 11.37 |
| 2014-09-30 | --- | 180.42% | 1.58% | 10.87 |
| 2014-06-30 | --- | 231.50% | 2.22% | 7.95 |
| 2014-03-31 | --- | 204.30% | 1.04% | 7.36 |
| 2014-03-21 | --- | 176.31% | 1.08% | 7.35 |