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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） |
|---|---|---|---|---|
| 2014-12-31 | --- | 34.16% | 8.21% | 0.29 |
| 2014-09-30 | --- | 52.22% | 31.19% | 0.38 |
| 2014-06-30 | --- | 40.86% | 42.34% | 0.49 |
| 2014-03-31 | --- | 14.96% | 58.44% | 0.67 |
| 2013-12-31 | --- | 18.44% | 42.10% | 2.17 |
| 2013-09-30 | --- | 28.06% | 67.47% | 1.43 |
| 2013-06-30 | --- | 42.23% | 28.39% | 3.08 |
| 2013-03-31 | --- | 37.55% | 54.04% | 4.27 |