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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） |
|---|---|---|---|---|
| 2016-06-30 | --- | --- | 100.18% | 7.25 |
| 2016-03-31 | --- | 46.50% | 74.24% | 8.15 |
| 2015-12-31 | --- | 65.54% | 45.27% | 8.08 |
| 2015-09-30 | --- | 70.93% | 58.40% | 8.42 |
| 2015-06-30 | --- | 51.36% | 68.93% | 8.57 |
| 2015-03-31 | --- | 24.93% | 85.71% | 10.84 |
| 2014-12-31 | --- | 37.81% | 66.56% | 10.29 |
| 2014-09-30 | --- | 45.10% | 59.98% | 8.43 |
| 2014-06-30 | --- | 34.20% | 65.35% | 9.06 |
| 2014-03-31 | --- | 20.67% | 80.71% | 16.94 |
| 2013-12-31 | --- | 8.38% | 72.40% | 72.60 |
| 2013-09-30 | --- | 38.41% | 70.19% | 3.91 |
| 2013-06-30 | --- | 30.78% | 41.07% | 5.19 |
| 2013-03-31 | --- | 62.70% | 30.41% | 7.18 |
| 2012-12-31 | --- | 25.90% | 56.04% | 34.36 |