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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） |
|---|---|---|---|---|
| 2016-01-07 | --- | 126.15% | 1.33% | 6.81 |
| 2015-12-31 | --- | 128.15% | 1.71% | 6.98 |
| 2015-09-30 | --- | 162.89% | 1.71% | 6.83 |
| 2015-06-30 | --- | 167.87% | 1.99% | 6.68 |
| 2015-03-31 | --- | 200.40% | 4.59% | 6.47 |
| 2014-12-31 | --- | 205.35% | 12.36% | 6.55 |
| 2014-09-30 | --- | 224.43% | 2.97% | 6.44 |
| 2014-06-30 | --- | 180.08% | 1.17% | 8.39 |
| 2014-03-31 | --- | 192.34% | 2.27% | 8.03 |
| 2013-12-31 | --- | 141.76% | 7.54% | 10.54 |
| 2013-09-30 | --- | 176.06% | 2.07% | 10.82 |
| 2013-06-30 | --- | 129.93% | 2.94% | 17.70 |
| 2013-03-31 | --- | 127.47% | 1.34% | 17.49 |
| 2013-03-21 | --- | 121.21% | 4.33% | 17.44 |