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| 報告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 存托憑證占凈比 | 凈資產（億元） |
|---|---|---|---|---|---|
| 2015-09-24 | --- | --- | 63.23% | --- | 0.08 |
| 2015-06-30 | --- | --- | 20.14% | --- | 0.08 |
| 2015-03-31 | --- | --- | 19.03% | --- | 0.11 |
| 2014-12-31 | 2.64% | --- | 10.55% | --- | 0.48 |
| 2014-09-30 | 5.58% | --- | 9.44% | --- | 0.12 |
| 2014-06-30 | 1.46% | --- | 33.72% | --- | 0.31 |
| 2014-03-31 | 8.07% | --- | 18.59% | --- | 0.32 |
| 2013-12-31 | 2.82% | --- | 24.19% | --- | 0.37 |
| 2013-09-30 | 2.10% | --- | 25.03% | --- | 0.41 |
| 2013-06-30 | --- | --- | 30.92% | --- | 0.45 |
| 2013-03-31 | --- | --- | 40.42% | --- | 0.51 |
| 2012-12-31 | --- | --- | 32.27% | --- | 0.52 |
| 2012-09-30 | --- | --- | 18.23% | --- | 0.49 |
| 2012-06-30 | 0.00% | 0.00% | 31.57% | 0.00% | 0.45 |
| 2012-03-31 | 0.00% | 0.00% | 25.48% | 0.00% | 0.51 |
| 2011-12-31 | 0.00% | 0.00% | 69.75% | 0.00% | 0.77 |
| 2011-09-30 | 0.00% | 0.00% | 64.81% | 0.00% | 0.99 |
注：存托憑證是指在一國證券市場流通的代表外國公司有價證券的可轉讓憑證，屬公司融資業(yè)務范疇的金融衍生工具。