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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） |
|---|---|---|---|---|
| 2015-03-23 | 93.42% | --- | 4.60% | 0.32 |
| 2014-12-31 | 95.56% | --- | 4.55% | 0.27 |
| 2014-09-30 | 94.86% | --- | 6.21% | 0.33 |
| 2014-06-30 | 95.01% | --- | 5.95% | 0.31 |
| 2014-03-31 | 94.58% | --- | 9.39% | 0.33 |
| 2013-12-31 | 94.49% | --- | 6.72% | 0.39 |
| 2013-09-30 | 95.55% | --- | 7.17% | 0.55 |
| 2013-06-30 | 93.80% | --- | 6.48% | 0.69 |
| 2013-03-31 | 95.60% | --- | 11.06% | 1.25 |
| 2012-12-31 | 92.64% | --- | 7.52% | 2.01 |
| 2012-09-30 | 94.05% | --- | 6.20% | 1.72 |
| 2012-06-30 | 94.96% | 0.00% | 5.54% | 1.80 |
| 2012-04-09 | 0.00% | 0.00% | 7.28% | 8.10 |