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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） |
|---|---|---|---|---|
| 2015-04-15 | --- | 74.11% | 9.68% | 3.62 |
| 2015-03-31 | --- | 112.29% | 0.97% | 3.61 |
| 2014-12-31 | --- | 82.02% | 0.18% | 3.57 |
| 2014-09-30 | --- | 83.44% | 0.66% | 4.21 |
| 2014-06-30 | --- | 121.46% | 2.65% | 4.12 |
| 2014-03-31 | --- | 104.27% | 27.40% | 5.37 |
| 2013-12-31 | --- | 80.68% | 0.56% | 5.26 |
| 2013-09-30 | --- | 108.17% | 0.09% | 7.77 |
| 2013-06-30 | --- | 119.45% | 4.51% | 7.76 |
| 2013-03-31 | --- | 111.44% | 0.48% | 7.81 |
| 2013-02-20 | --- | 108.21% | 0.22% | 7.77 |
| 2012-12-31 | --- | 103.96% | 0.27% | 7.64 |
| 2012-09-30 | --- | 97.96% | 0.81% | 7.62 |
| 2012-06-30 | 0.00% | 115.31% | 0.81% | 7.59 |