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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） |
|---|---|---|---|---|
| 2017-03-10 | --- | 75.72% | 5.50% | 1.90 |
| 2016-12-31 | --- | 102.22% | 1.89% | 1.92 |
| 2016-09-30 | --- | 106.17% | 0.65% | 1.94 |
| 2016-06-30 | --- | 105.07% | 0.54% | 1.96 |
| 2016-03-31 | --- | 94.84% | 0.56% | 1.95 |
| 2015-12-31 | --- | 95.96% | 2.02% | 2.12 |
| 2015-09-30 | --- | 112.18% | 11.92% | 2.09 |
| 2015-06-30 | --- | 133.97% | 2.54% | 3.37 |
| 2015-03-31 | --- | 132.57% | 3.36% | 3.27 |
| 2014-12-31 | --- | 127.06% | 4.73% | 4.11 |
| 2014-09-30 | --- | 127.86% | 2.72% | 3.91 |
| 2014-06-30 | --- | 140.59% | 2.02% | 3.89 |