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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） |
|---|---|---|---|---|
| 2015-06-30 | --- | 134.18% | 22.41% | 27.54 |
| 2015-03-31 | --- | 119.44% | 26.49% | 26.86 |
| 2014-12-31 | --- | 148.70% | 33.21% | 20.35 |
| 2014-09-30 | --- | 174.74% | 7.07% | 19.66 |
| 2014-06-30 | --- | 204.84% | 5.39% | 13.52 |
| 2014-03-31 | --- | 200.08% | 5.52% | 12.97 |
| 2013-12-31 | --- | 101.30% | 38.33% | 29.27 |
| 2013-10-14 | --- | 72.58% | 65.29% | 29.55 |
| 2013-09-30 | --- | 65.27% | 65.21% | 29.48 |