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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） |
|---|---|---|---|---|
| 2016-03-07 | --- | 102.47% | 1.57% | 7.74 |
| 2015-12-31 | --- | 116.30% | 10.18% | 7.85 |
| 2015-09-30 | --- | 191.92% | 21.44% | 7.74 |
| 2015-06-30 | 18.73% | 188.48% | 4.65% | 7.93 |
| 2015-03-31 | 6.26% | 225.89% | 6.26% | 7.98 |
| 2014-12-31 | --- | 234.09% | 3.57% | 8.03 |
| 2014-09-30 | --- | 238.73% | 7.58% | 6.55 |
| 2014-06-30 | --- | 242.26% | 6.29% | 6.99 |
| 2014-03-31 | --- | 203.96% | 5.56% | 6.38 |
| 2013-12-31 | --- | 198.18% | 5.65% | 9.81 |
| 2013-09-30 | --- | 193.44% | 9.42% | 10.57 |
| 2013-06-30 | --- | 130.95% | 31.70% | 20.64 |
| 2013-03-29 | --- | 41.27% | 72.38% | 20.75 |