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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） |
|---|---|---|---|---|
| 2015-05-06 | 9.54% | 72.53% | 25.03% | 1.19 |
| 2015-03-31 | 14.85% | 85.15% | 4.64% | 1.17 |
| 2014-12-31 | 0.06% | 80.28% | 10.60% | 1.20 |
| 2014-09-30 | 4.43% | 92.45% | 5.41% | 1.12 |
| 2014-06-30 | 3.90% | 93.29% | 0.84% | 1.09 |
| 2014-03-31 | 3.46% | 89.77% | 3.11% | 1.18 |
| 2013-12-31 | 3.49% | 163.90% | 10.07% | 1.15 |
| 2013-09-30 | 7.44% | 124.53% | 3.85% | 1.72 |
| 2013-06-30 | 0.03% | 158.88% | 32.13% | 1.71 |
| 2013-03-31 | 0.03% | 138.20% | 3.73% | 1.88 |
| 2012-12-31 | 0.03% | 119.57% | 2.82% | 1.83 |
| 2012-09-30 | 0.03% | 109.11% | 5.51% | 3.04 |
| 2012-07-09 | 0.03% | 106.92% | 8.10% | 3.08 |