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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） |
|---|---|---|---|---|
| 2014-03-31 | --- | 166.78% | 8.17% | 21.69 |
| 2013-12-31 | --- | 188.14% | 8.17% | 21.38 |
| 2013-09-30 | --- | 138.41% | 1.67% | 30.11 |
| 2013-06-30 | --- | 138.46% | 6.27% | 30.20 |
| 2013-03-31 | --- | 118.90% | 3.88% | 31.05 |
| 2012-12-31 | --- | 154.66% | 3.03% | 30.16 |
| 2012-09-30 | --- | 107.54% | 0.83% | 37.71 |
| 2012-06-30 | 0.00% | 120.34% | 6.00% | 37.57 |
| 2012-03-31 | 0.00% | 164.31% | 6.39% | 25.19 |
| 2011-12-31 | 1.39% | 176.96% | 3.01% | 24.37 |
| 2011-09-30 | 0.02% | 113.90% | 1.79% | 34.97 |
| 2011-07-01 | 0.00% | 45.36% | 7.49% | 35.17 |