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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） |
|---|---|---|---|---|
| 2015-09-30 | --- | --- | 100.25% | 0.23 |
| 2015-06-30 | --- | --- | 76.83% | 0.69 |
| 2015-03-31 | --- | 44.48% | 51.11% | 0.74 |
| 2014-12-31 | --- | 33.08% | 62.36% | 0.91 |
| 2014-09-30 | --- | 26.54% | 72.33% | 0.57 |
| 2014-06-30 | --- | 5.46% | 92.47% | 1.06 |
| 2014-05-20 | --- | --- | 101.65% | 0.10 |
| 2014-03-31 | --- | 121.60% | 13.62% | 0.12 |
| 2013-12-31 | --- | 120.11% | 6.15% | 0.17 |
| 2013-09-30 | --- | 108.73% | 7.24% | 0.28 |
| 2013-06-30 | --- | 114.36% | 5.62% | 0.44 |
| 2013-03-31 | --- | 94.18% | 6.35% | 0.85 |
| 2012-12-31 | --- | 106.76% | 0.33% | 1.79 |
| 2012-09-30 | --- | 70.12% | 4.97% | 3.44 |