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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） |
|---|---|---|---|---|
| 2014-06-09 | --- | 132.25% | 43.17% | 12.36 |
| 2014-03-31 | --- | 88.43% | 37.89% | 17.81 |
| 2013-12-31 | --- | 188.14% | 44.04% | 18.03 |
| 2013-09-30 | --- | 133.17% | 63.77% | 37.29 |
| 2013-06-30 | --- | 191.87% | 21.15% | 37.36 |
| 2013-03-31 | --- | 223.68% | 8.90% | 38.35 |
| 2012-12-31 | --- | 229.01% | 12.51% | 37.03 |
| 2012-09-30 | --- | 214.72% | 12.61% | 41.63 |
| 2012-06-30 | 0.00% | 197.78% | 25.12% | 42.23 |
| 2012-03-31 | 0.00% | 334.80% | 27.19% | 24.90 |
| 2011-12-31 | 0.00% | 342.64% | 28.00% | 24.50 |
| 2011-09-30 | 0.00% | 249.66% | 35.33% | 38.72 |
| 2011-08-26 | 0.00% | 247.10% | 34.04% | 39.55 |