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| 報告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 存托憑證占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|---|
| 2015-11-26 | --- | 90.87% | 19.94% | --- | 9.58 |
| 2015-09-30 | --- | 91.03% | 6.07% | --- | 13.54 |
| 2015-06-30 | --- | 96.28% | 4.02% | --- | 13.36 |
| 2015-03-31 | --- | 97.13% | 2.59% | --- | 11.13 |
| 2014-12-31 | --- | 94.50% | 3.61% | --- | 10.96 |
| 2014-09-30 | --- | 92.51% | 4.85% | --- | 10.42 |
| 2014-06-30 | --- | 94.87% | 4.63% | --- | 10.23 |
| 2014-03-31 | --- | 94.50% | 7.64% | --- | 11.68 |
注：存托憑證是指在一國證券市場流通的代表外國公司有價證券的可轉(zhuǎn)讓憑證，屬公司融資業(yè)務(wù)范疇的金融衍生工具。