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| 報(bào)告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|
| 2014-09-30 | --- | 194.32% | 30.63% | 14.67 |
| 2014-06-30 | --- | 224.85% | 16.44% | 14.28 |
| 2014-03-31 | --- | 208.43% | 26.63% | 16.67 |
| 2013-12-31 | --- | 221.51% | 22.40% | 16.09 |
| 2013-09-30 | --- | 177.85% | 38.82% | 22.38 |
| 2013-06-30 | --- | 185.71% | 25.58% | 22.56 |
| 2013-03-31 | --- | 199.29% | 14.33% | 22.26 |
| 2012-12-31 | --- | 218.84% | 11.42% | 21.49 |
| 2012-09-30 | --- | 172.50% | 15.28% | 31.95 |
| 2012-06-30 | 0.00% | 164.65% | 12.77% | 32.10 |
| 2012-03-31 | 0.00% | 140.90% | 17.99% | 30.00 |
| 2011-12-19 | 0.00% | 22.30% | 0.19% | 29.01 |