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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） |
|---|---|---|---|---|
| 2014-11-24 | --- | 136.91% | 5.20% | 8.61 |
| 2014-09-30 | --- | 163.61% | 5.00% | 8.65 |
| 2014-06-30 | --- | 141.75% | 4.15% | 8.32 |
| 2014-03-31 | --- | 126.59% | 6.60% | 9.90 |
| 2013-12-31 | --- | 179.59% | 3.07% | 9.94 |
| 2013-09-30 | --- | 114.25% | 2.22% | 16.82 |
| 2013-06-30 | --- | 113.68% | 0.36% | 16.82 |
| 2013-03-31 | --- | 97.81% | 0.89% | 13.86 |
| 2012-12-31 | --- | 127.39% | 6.33% | 13.45 |
| 2012-09-30 | --- | 108.35% | 0.51% | 20.26 |
| 2012-06-30 | 0.00% | 144.28% | 5.60% | 20.27 |
| 2012-03-31 | 0.00% | 163.23% | 5.10% | 17.32 |
| 2012-02-13 | 0.00% | 133.56% | 4.75% | 17.09 |