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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） |
|---|---|---|---|---|
| 2015-05-04 | --- | 38.81% | 24.23% | 10.35 |
| 2015-03-31 | --- | 66.93% | 5.39% | 10.56 |
| 2014-12-31 | --- | 204.90% | 10.31% | 10.28 |
| 2014-09-30 | --- | 264.23% | 6.13% | 10.41 |
| 2014-06-30 | --- | 327.20% | 4.82% | 10.11 |
| 2014-03-31 | --- | 353.76% | 6.96% | 11.44 |
| 2013-12-31 | --- | 374.84% | 9.15% | 10.81 |
| 2013-09-30 | --- | 161.86% | 7.05% | 31.48 |
| 2013-05-29 | --- | 39.68% | 0.05% | 31.70 |