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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） |
|---|---|---|---|---|
| 2015-09-30 | --- | --- | 101.04% | 0.19 |
| 2015-06-30 | 3.49% | --- | 458.77% | 0.26 |
| 2015-03-31 | 0.73% | --- | 8.13% | 0.44 |
| 2014-12-31 | 1.88% | --- | 73.94% | 0.16 |
| 2014-09-30 | 2.45% | --- | 15.04% | 0.28 |
| 2014-06-30 | --- | --- | 5.41% | 0.40 |
| 2014-03-31 | --- | --- | 5.66% | 0.39 |
| 2013-12-31 | 0.72% | --- | 5.76% | 0.51 |
| 2013-09-30 | 1.07% | --- | 9.12% | 0.64 |
| 2013-06-30 | 0.27% | --- | 5.71% | 0.74 |
| 2013-03-31 | 3.44% | --- | 7.66% | 0.66 |
| 2012-12-31 | 0.14% | --- | 9.30% | 0.70 |
| 2012-09-30 | --- | --- | 14.39% | 0.67 |
| 2012-06-30 | 0.95% | 0.00% | 5.02% | 0.51 |