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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） |
|---|---|---|---|---|
| 2014-12-31 | --- | 112.55% | 3.93% | 5.51 |
| 2014-09-30 | --- | 130.29% | 4.48% | 5.04 |
| 2014-06-30 | --- | 186.05% | 1.37% | 5.34 |
| 2014-03-31 | --- | 209.59% | 1.60% | 5.01 |
| 2013-12-31 | --- | 188.59% | 1.84% | 8.29 |
| 2013-11-06 | --- | 191.66% | 2.09% | 8.51 |
| 2013-09-30 | --- | 188.97% | 2.09% | 8.61 |
| 2013-06-30 | --- | 136.60% | 0.68% | 15.16 |