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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） |
|---|---|---|---|---|
| 2015-09-30 | 97.69% | --- | 3.95% | 0.10 |
| 2015-06-30 | 94.82% | 0.04% | 5.97% | 0.20 |
| 2015-03-31 | 97.35% | --- | 4.68% | 0.19 |
| 2014-12-31 | 98.06% | --- | 3.31% | 0.25 |
| 2014-09-30 | 98.79% | --- | 1.98% | 0.47 |
| 2014-06-30 | 97.40% | --- | 3.28% | 0.76 |
| 2014-03-31 | 98.67% | --- | 0.85% | 1.03 |
| 2013-12-31 | 99.07% | --- | 1.30% | 0.97 |
| 2013-09-30 | 98.69% | --- | 0.91% | 1.19 |
| 2013-06-30 | 89.07% | --- | 8.88% | 1.24 |
| 2013-05-24 | 95.86% | --- | 2.41% | 6.38 |