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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） |
|---|---|---|---|---|
| 2015-03-09 | --- | 47.15% | 8.37% | 2.38 |
| 2014-12-31 | --- | 138.85% | 6.02% | 2.76 |
| 2014-09-30 | --- | 183.76% | 3.89% | 2.68 |
| 2014-06-30 | --- | 195.18% | 4.61% | 3.23 |
| 2014-03-31 | --- | 264.53% | 10.81% | 3.06 |
| 2013-12-31 | --- | 244.85% | 12.21% | 4.18 |
| 2013-09-30 | --- | 240.50% | 15.97% | 4.44 |
| 2013-06-30 | --- | 205.11% | 7.99% | 5.54 |
| 2013-03-31 | --- | 193.26% | 4.04% | 5.44 |
| 2012-12-31 | --- | 181.07% | 5.57% | 5.25 |
| 2012-09-30 | --- | 155.47% | 7.93% | 5.12 |
| 2012-06-30 | 0.00% | 145.40% | 3.57% | 5.12 |
| 2012-03-21 | 0.00% | 18.23% | 3.04% | 4.88 |