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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） |
|---|---|---|---|---|
| 2016-03-31 | 99.34% | --- | 3.16% | 0.06 |
| 2015-12-31 | 98.48% | --- | 2.23% | 0.09 |
| 2015-09-30 | 97.19% | --- | 4.23% | 0.08 |
| 2015-06-30 | 97.53% | --- | 3.60% | 0.18 |
| 2015-03-31 | 98.52% | --- | 1.26% | 0.26 |
| 2014-12-31 | 95.69% | --- | 4.00% | 0.48 |
| 2014-09-30 | 97.45% | --- | 2.91% | 0.13 |
| 2014-06-30 | 97.67% | --- | 2.06% | 0.31 |
| 2014-03-31 | 99.32% | --- | 1.14% | 0.32 |
| 2013-12-31 | 96.76% | --- | 3.68% | 0.55 |
| 2013-09-30 | 95.96% | --- | 4.18% | 0.52 |
| 2013-07-25 | 0.06% | --- | 7.47% | 3.24 |