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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（億元） |
|---|---|---|---|---|
| 2014-12-15 | --- | 89.42% | 12.47% | 11.95 |
| 2014-09-30 | --- | 157.24% | 7.44% | 11.29 |
| 2014-06-30 | --- | 173.61% | 6.97% | 10.70 |
| 2014-03-31 | --- | 162.35% | 11.14% | 10.16 |
| 2013-12-31 | --- | 171.72% | 9.61% | 10.03 |
| 2013-09-30 | --- | 188.11% | 7.77% | 10.59 |
| 2013-06-30 | 0.74% | 193.72% | 10.01% | 10.47 |
| 2013-03-31 | --- | 192.76% | 9.74% | 10.84 |
| 2012-12-31 | --- | 191.13% | 5.93% | 10.17 |
| 2012-09-30 | --- | 199.84% | 3.86% | 9.71 |
| 2012-06-30 | 0.00% | 187.10% | 9.96% | 9.96 |
| 2012-03-31 | 0.00% | 147.77% | 8.61% | 9.36 |
| 2012-03-02 | 0.00% | 115.75% | 3.22% | 9.25 |