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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） |
|---|---|---|---|---|
| 2016-04-25 | --- | 94.44% | 5.71% | 5.37 |
| 2016-03-31 | --- | 107.83% | 3.23% | 5.72 |
| 2015-12-31 | --- | 87.15% | 7.58% | 5.67 |
| 2015-09-30 | --- | 171.89% | 8.41% | 7.42 |
| 2015-06-30 | --- | 177.47% | 7.87% | 7.18 |
| 2015-03-31 | --- | 188.02% | 12.71% | 7.42 |
| 2014-12-31 | --- | 208.20% | 10.68% | 7.37 |
| 2014-09-30 | --- | 220.01% | 5.19% | 7.66 |
| 2014-06-30 | --- | 199.15% | 10.21% | 7.50 |
| 2014-03-31 | --- | 96.46% | 4.53% | 7.50 |
| 2013-12-31 | --- | 152.88% | 6.49% | 7.46 |
| 2013-09-30 | --- | 125.08% | 2.31% | 11.33 |
| 2013-06-30 | --- | 65.89% | 2.91% | 11.27 |
| 2013-06-18 | --- | 17.89% | 24.86% | 11.24 |