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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） |
|---|---|---|---|---|
| 2013-10-15 | --- | 17.53% | 81.96% | 34.09 |
| 2013-09-30 | 2.70% | 32.82% | 65.11% | 34.01 |
| 2013-06-30 | 2.59% | 113.94% | 6.98% | 33.74 |
| 2013-03-31 | 1.31% | 122.81% | 7.08% | 34.46 |
| 2012-12-31 | 2.88% | 150.08% | 1.42% | 32.83 |
| 2012-09-30 | 3.06% | 129.89% | 2.84% | 31.98 |
| 2012-06-30 | 3.65% | 116.81% | 2.73% | 32.35 |
| 2012-03-31 | 3.75% | 120.97% | 0.88% | 31.26 |
| 2011-12-31 | 5.67% | 123.55% | 0.75% | 30.79 |
| 2011-09-30 | 6.84% | 117.18% | 1.26% | 29.67 |
| 2011-06-30 | 8.73% | 113.59% | 0.44% | 32.10 |
| 2011-03-31 | 12.51% | 96.19% | 4.61% | 32.42 |
| 2010-12-31 | 12.18% | 64.84% | 2.52% | 32.39 |
| 2010-10-25 | 1.86% | 3.45% | 95.45% | 32.46 |