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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） |
|---|---|---|---|---|
| 2016-06-24 | --- | 86.60% | 13.32% | 3.82 |
| 2016-03-31 | --- | 103.67% | 1.11% | 3.86 |
| 2015-12-31 | --- | 150.55% | 2.34% | 3.77 |
| 2015-09-30 | --- | 164.13% | 2.58% | 3.77 |
| 2015-06-30 | --- | 161.51% | 6.26% | 3.61 |
| 2015-03-31 | --- | 161.15% | 10.58% | 3.63 |
| 2014-12-31 | --- | 177.50% | 5.59% | 3.56 |
| 2014-09-30 | --- | 169.65% | 3.70% | 3.89 |
| 2014-06-30 | --- | 192.22% | 2.52% | 3.71 |
| 2014-03-31 | --- | 161.19% | 1.37% | 4.47 |
| 2013-12-31 | --- | 104.50% | 3.73% | 4.36 |
| 2013-09-30 | --- | 136.49% | 0.64% | 7.04 |
| 2013-06-30 | --- | 124.37% | 0.71% | 7.02 |
| 2013-03-31 | --- | 134.14% | 3.23% | 5.56 |
| 2012-12-31 | --- | 121.37% | 2.69% | 5.43 |
| 2012-09-30 | --- | 134.15% | 0.92% | 6.93 |
| 2012-06-30 | 0.00% | 148.25% | 4.94% | 6.97 |
| 2012-03-31 | 0.00% | 133.50% | 14.14% | 5.94 |
| 2011-12-31 | 0.00% | 125.58% | 18.26% | 5.76 |
| 2011-09-30 | 0.00% | 32.29% | 63.38% | 6.41 |
| 2011-09-16 | 0.00% | 26.27% | 78.24% | 6.41 |