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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） |
|---|---|---|---|---|
| 2015-06-04 | --- | 94.50% | 15.21% | 6.21 |
| 2015-03-31 | --- | 161.50% | 8.00% | 6.17 |
| 2014-12-31 | --- | 161.90% | 7.06% | 6.12 |
| 2014-09-30 | --- | 174.31% | 5.85% | 6.01 |
| 2014-06-30 | --- | 187.94% | 3.67% | 5.82 |
| 2014-03-31 | --- | 190.72% | 5.25% | 6.34 |
| 2013-12-31 | --- | 216.39% | 10.92% | 6.24 |
| 2013-09-30 | --- | 163.87% | 6.56% | 10.65 |
| 2013-06-30 | --- | 160.64% | 8.17% | 10.71 |
| 2013-03-31 | --- | 161.80% | 6.67% | 11.17 |
| 2012-12-31 | --- | 170.48% | 5.26% | 10.73 |
| 2012-09-30 | --- | 127.19% | 1.35% | 16.30 |
| 2012-08-15 | 0.00% | 107.04% | 1.04% | 16.34 |