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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） |
|---|---|---|---|---|
| 2014-03-31 | --- | 63.88% | 18.67% | 15.33 |
| 2013-12-31 | --- | 63.84% | 26.56% | 15.13 |
| 2013-09-30 | --- | 107.09% | 15.06% | 27.58 |
| 2013-06-30 | --- | 93.55% | 3.30% | 27.54 |
| 2013-03-31 | 2.40% | 86.05% | 4.06% | 22.54 |
| 2012-12-31 | --- | 89.63% | 3.01% | 21.70 |
| 2012-09-30 | 0.00% | 73.17% | 3.18% | 29.02 |
| 2012-06-30 | 3.76% | 100.29% | 0.95% | 28.84 |
| 2012-03-31 | 4.09% | 131.03% | 13.64% | 16.82 |
| 2011-12-31 | 0.00% | 178.09% | 6.59% | 15.80 |
| 2011-09-30 | 0.00% | 87.21% | 2.56% | 25.02 |
| 2011-08-22 | 0.00% | 84.22% | 1.10% | 26.06 |