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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） |
|---|---|---|---|---|
| 2015-03-31 | --- | --- | 14.61% | 0.10 |
| 2014-12-31 | --- | --- | 91.30% | 0.52 |
| 2014-09-30 | --- | 6.12% | 47.16% | 0.49 |
| 2014-06-30 | --- | 16.37% | 60.40% | 0.18 |
| 2014-03-31 | --- | 5.57% | 75.39% | 0.54 |
| 2013-12-31 | --- | 22.13% | 64.43% | 0.90 |
| 2013-09-30 | --- | 36.56% | 3.62% | 0.82 |
| 2013-06-30 | --- | 23.13% | 61.17% | 1.30 |
| 2013-03-31 | --- | 29.07% | 78.06% | 3.44 |
| 2012-12-31 | --- | 18.53% | 89.75% | 11.33 |