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| 報告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|
| 2015-12-21 | --- | 19.49% | 80.63% | 0.51 |
| 2015-09-30 | --- | 27.56% | 72.16% | 0.91 |
| 2015-06-30 | --- | 42.54% | 50.92% | 0.71 |
| 2015-03-31 | --- | 42.12% | 57.04% | 0.69 |
| 2014-12-31 | --- | 34.26% | 32.54% | 0.70 |
| 2014-09-30 | --- | 59.67% | 32.50% | 1.24 |
| 2014-06-30 | --- | 60.00% | 38.85% | 0.83 |
| 2014-03-31 | --- | 23.54% | 82.02% | 2.10 |
| 2013-12-31 | --- | 36.16% | 64.50% | 1.93 |
| 2013-09-30 | --- | 37.25% | 59.97% | 2.94 |
| 2013-06-30 | --- | 70.41% | 28.64% | 2.41 |
| 2013-03-31 | --- | 48.81% | 47.38% | 5.95 |