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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） |
|---|---|---|---|---|
| 2015-12-28 | --- | 0.88% | 6.22% | 0.12 |
| 2015-09-30 | --- | 121.28% | 1.19% | 0.13 |
| 2015-06-30 | --- | 13.54% | 0.87% | 0.61 |
| 2015-03-31 | --- | 76.39% | 1.34% | 0.12 |
| 2014-12-31 | --- | 70.96% | 1.56% | 0.13 |
| 2014-09-30 | --- | 87.15% | 1.34% | 0.13 |
| 2014-06-30 | --- | 103.74% | 2.61% | 0.14 |
| 2014-03-31 | --- | 23.60% | 16.16% | 0.34 |
| 2013-12-31 | --- | 10.74% | 19.24% | 0.94 |
| 2013-09-30 | --- | 21.53% | 1.27% | 0.53 |
| 2013-06-30 | --- | 95.44% | 2.01% | 0.57 |
| 2013-03-31 | --- | 100.11% | 12.60% | 0.97 |