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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） |
|---|---|---|---|---|
| 2017-12-26 | --- | --- | 100.33% | 0.14 |
| 2017-09-30 | --- | 33.58% | 24.18% | 0.30 |
| 2017-06-30 | --- | 17.50% | 44.10% | 0.57 |
| 2017-03-31 | --- | 9.31% | 20.83% | 1.07 |
| 2016-12-31 | --- | 18.73% | 46.49% | 6.93 |
| 2016-09-30 | --- | 41.17% | 26.35% | 11.14 |
| 2016-06-30 | --- | 43.93% | 30.82% | 23.63 |
| 2016-03-31 | --- | 68.56% | 12.68% | 16.17 |
| 2015-12-31 | --- | 37.46% | 36.62% | 53.09 |
| 2015-09-30 | --- | 21.38% | 45.81% | 24.09 |
| 2015-07-27 | --- | --- | 99.94% | 3.45 |