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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） |
|---|---|---|---|---|
| 2015-08-26 | 97.50% | --- | 5.30% | 0.10 |
| 2015-06-30 | 85.50% | --- | 23.59% | 0.22 |
| 2015-03-31 | 98.18% | --- | 2.27% | 0.58 |
| 2014-12-31 | 99.42% | --- | 3.26% | 0.27 |
| 2014-09-30 | 99.24% | --- | 1.28% | 0.27 |
| 2014-06-30 | 98.64% | --- | 2.96% | 0.41 |
| 2014-03-31 | 98.69% | --- | 1.15% | 0.45 |
| 2013-12-31 | 97.81% | --- | 4.63% | 0.52 |
| 2013-09-30 | 99.14% | 0.14% | 1.65% | 0.63 |
| 2013-06-30 | 98.50% | --- | 2.66% | 0.64 |
| 2013-03-31 | 99.23% | --- | 2.41% | 0.63 |
| 2012-12-31 | 98.71% | --- | 4.00% | 0.72 |
| 2012-09-30 | 98.95% | --- | 1.77% | 0.70 |
| 2012-06-30 | 96.48% | 0.00% | 6.99% | 0.55 |
| 2012-03-27 | 0.03% | 0.00% | 17.82% | 3.45 |