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| 報告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|
| 2017-06-20 | --- | 26.50% | 40.27% | 251.77 |
| 2017-03-31 | --- | 27.34% | 34.56% | 167.10 |
| 2016-12-31 | --- | 13.36% | 32.53% | 226.72 |
| 2016-09-30 | --- | 31.42% | 48.41% | 154.02 |
| 2016-06-30 | --- | 39.53% | 40.65% | 127.03 |
| 2016-03-31 | --- | 27.59% | 77.03% | 193.54 |
| 2016-01-04 | --- | 14.94% | 69.06% | 262.62 |
| 2015-12-31 | --- | 14.97% | 72.97% | 262.12 |
| 2015-09-30 | --- | 33.31% | 73.55% | 39.35 |