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| 報(bào)告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|
| 2007-12-07 | 0.00% | 0.00% | 104.84% | 3.20 |
| 2007-09-30 | 29.35% | 39.95% | 41.48% | 4.12 |
| 2007-06-30 | 27.58% | 53.21% | 18.23% | 3.73 |
| 2007-03-31 | 29.54% | 69.10% | 0.30% | 3.36 |
| 2006-12-31 | 33.09% | 65.83% | 0.70% | 3.73 |
| 2006-09-30 | 29.28% | 64.37% | 6.05% | 3.82 |
| 2006-06-30 | 33.48% | 58.66% | 6.94% | 4.20 |
| 2006-03-31 | 17.16% | 75.90% | 5.90% | 4.85 |
| 2005-12-31 | 10.13% | 87.66% | 1.69% | 5.79 |
| 2005-09-30 | 10.17% | 88.59% | 0.44% | 6.80 |
| 2005-06-30 | 5.47% | 93.28% | 3.05% | 8.35 |
| 2005-03-31 | 1.38% | 94.27% | 0.87% | 11.36 |
| 2004-12-31 | 0.00% | 0.00% | 0.00% | 12.98 |