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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） |
|---|---|---|---|---|
| 2016-02-01 | --- | 139.25% | 7.70% | 4.31 |
| 2015-12-31 | --- | 137.31% | 0.92% | 4.38 |
| 2015-09-30 | --- | 148.95% | 2.16% | 4.29 |
| 2015-06-30 | --- | 146.85% | 1.26% | 4.35 |
| 2015-03-31 | --- | 154.61% | 1.73% | 4.20 |
| 2014-12-31 | --- | 150.88% | 1.51% | 4.60 |
| 2014-09-30 | --- | 165.81% | 1.56% | 4.50 |
| 2014-06-30 | --- | 155.51% | 1.14% | 5.26 |
| 2014-03-31 | --- | 142.00% | 1.25% | 5.05 |
| 2013-12-31 | --- | 106.86% | 0.52% | 6.87 |
| 2013-09-30 | --- | 105.05% | 0.99% | 7.01 |
| 2013-06-30 | --- | 98.50% | 0.51% | 10.18 |
| 2013-03-31 | --- | 79.95% | 3.15% | 10.00 |