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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） |
|---|---|---|---|---|
| 2015-12-03 | --- | 96.87% | 5.36% | 15.65 |
| 2015-09-30 | --- | 146.19% | 2.29% | 15.75 |
| 2015-06-30 | --- | 154.98% | 5.25% | 15.49 |
| 2015-03-31 | --- | 157.31% | 5.42% | 15.47 |
| 2014-12-31 | --- | 161.67% | 6.26% | 15.46 |
| 2014-09-30 | --- | 156.34% | 5.23% | 15.38 |
| 2014-06-30 | --- | 139.13% | 3.96% | 15.55 |
| 2014-03-31 | --- | 133.62% | 4.32% | 16.17 |
| 2013-12-31 | --- | 145.81% | 3.61% | 18.25 |
| 2013-09-30 | --- | 125.53% | 1.39% | 22.51 |
| 2013-06-30 | --- | 107.47% | 0.34% | 27.24 |
| 2013-03-31 | --- | 100.16% | 1.03% | 27.70 |
| 2012-12-31 | --- | 126.16% | 4.67% | 26.31 |
| 2012-09-30 | --- | 104.49% | 0.87% | 31.42 |
| 2012-06-30 | 0.74% | 135.07% | 4.06% | 31.48 |
| 2012-03-31 | 0.00% | 134.91% | 3.55% | 27.45 |
| 2011-12-31 | 0.04% | 162.10% | 2.27% | 24.14 |
| 2011-09-30 | 0.04% | 114.80% | 0.71% | 29.14 |
| 2011-06-30 | 0.00% | 117.04% | 1.07% | 29.94 |
| 2011-03-31 | 0.00% | 108.53% | 0.75% | 30.06 |
| 2010-12-13 | 0.00% | 12.46% | 5.84% | 30.04 |