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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） |
|---|---|---|---|---|
| 2015-03-31 | 6.94% | 35.16% | 21.23% | 1.18 |
| 2014-12-31 | --- | 84.71% | 13.92% | 1.21 |
| 2014-09-30 | --- | 96.96% | 1.81% | 1.12 |
| 2014-06-30 | --- | 125.87% | 1.07% | 1.08 |
| 2014-03-31 | --- | 5.88% | 93.76% | 15.97 |
| 2013-12-31 | --- | 84.17% | 28.72% | 15.96 |
| 2013-09-30 | --- | 85.19% | 1.53% | 16.14 |
| 2013-06-30 | --- | 80.44% | 13.53% | 16.16 |
| 2013-04-24 | --- | 0.47% | 95.80% | 16.14 |