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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） |
|---|---|---|---|---|
| 2015-12-06 | --- | 39.58% | 31.18% | 0.59 |
| 2015-09-30 | --- | 126.44% | 29.27% | 0.59 |
| 2015-06-30 | --- | 89.48% | 8.16% | 0.58 |
| 2015-03-31 | --- | 90.90% | 1.56% | 0.98 |
| 2014-12-31 | --- | 90.78% | 19.68% | 0.96 |
| 2014-09-30 | --- | 108.66% | 4.34% | 4.62 |
| 2014-06-30 | --- | 147.78% | 4.36% | 4.54 |
| 2014-03-31 | --- | 100.20% | 37.90% | 10.47 |