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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） |
|---|---|---|---|---|
| 2015-05-21 | 93.03% | 0.06% | 3.91% | 9.73 |
| 2015-03-31 | 92.43% | 0.05% | 8.59% | 9.78 |
| 2014-12-31 | 93.79% | --- | 5.90% | 10.34 |
| 2014-09-30 | 94.95% | 0.00% | 6.45% | 11.13 |
| 2014-06-30 | 93.66% | 0.26% | 7.14% | 26.17 |
| 2014-03-31 | 93.84% | 0.38% | 5.73% | 16.82 |
| 2013-12-31 | 93.89% | 0.38% | 5.44% | 18.33 |
| 2013-09-30 | 94.37% | --- | 4.33% | 18.47 |
| 2013-06-30 | 92.93% | --- | 6.59% | 24.43 |
| 2013-03-31 | 81.91% | 0.27% | 5.26% | 31.09 |
| 2012-12-31 | 94.88% | --- | 4.88% | 46.41 |
| 2012-09-30 | 94.57% | --- | 6.19% | 44.65 |
| 2012-06-30 | 83.05% | 0.00% | 19.18% | 50.36 |
| 2012-05-24 | 29.77% | 0.00% | 14.48% | 58.59 |