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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） |
|---|---|---|---|---|
| 2015-03-30 | 87.91% | 4.67% | 7.29% | 27.89 |
| 2014-12-31 | 79.36% | 5.52% | 3.90% | 23.34 |
| 2014-09-30 | 80.06% | 6.03% | 17.28% | 13.47 |
| 2014-06-30 | 81.48% | 5.02% | 1.46% | 6.21 |
| 2014-03-31 | 76.96% | 0.24% | 22.02% | 4.76 |
| 2013-12-31 | 80.55% | 8.10% | 12.08% | 1.85 |
| 2013-09-30 | 83.45% | --- | 16.86% | 1.67 |
| 2013-06-30 | 78.32% | 3.49% | 2.81% | 1.86 |
| 2013-03-31 | 93.15% | 0.06% | 7.39% | 1.77 |
| 2012-12-31 | 84.98% | 0.04% | 16.07% | 2.53 |
| 2012-09-30 | 63.72% | 0.04% | 27.46% | 2.49 |
| 2012-06-30 | 41.84% | 10.20% | 10.79% | 2.99 |
| 2012-04-20 | 4.18% | 0.02% | 19.31% | 5.21 |