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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） |
|---|---|---|---|---|
| 2016-09-30 | --- | 103.39% | 0.33% | 3.38 |
| 2016-06-30 | --- | 111.61% | 5.93% | 3.33 |
| 2016-03-31 | --- | 111.00% | 2.83% | 3.35 |
| 2015-12-31 | --- | 170.18% | 3.14% | 3.28 |
| 2015-09-30 | --- | 162.93% | 5.41% | 3.38 |
| 2015-06-30 | --- | 174.62% | 3.61% | 3.21 |
| 2015-03-31 | --- | 143.77% | 3.15% | 4.22 |
| 2014-12-31 | --- | 156.79% | 2.15% | 4.11 |
| 2014-09-30 | --- | 135.72% | 2.00% | 4.52 |
| 2014-06-30 | --- | 160.22% | 2.41% | 4.41 |
| 2014-04-23 | --- | 89.61% | 35.14% | 7.03 |
| 2014-03-31 | --- | 83.06% | 36.52% | 7.00 |