| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
|---|---|---|---|---|
| 2012-03-31 | 77.48% | 16.02% | 5.75% | 30.78 |
| 2011-12-31 | 76.96% | 15.77% | 6.28% | 33.04 |
| 2011-09-30 | 76.90% | 15.79% | 7.03% | 34.62 |
| 2011-06-30 | 75.43% | 15.21% | 8.98% | 38.85 |
| 2011-03-31 | 77.61% | 16.00% | 6.07% | 42.48 |
| 2010-12-31 | 70.38% | 15.23% | 13.21% | 45.69 |
| 2010-09-30 | 74.78% | 16.84% | 19.37% | 19.53 |
| 2010-06-30 | 74.51% | 17.29% | 8.09% | 22.68 |
| 2010-03-31 | 79.43% | 5.91% | 14.96% | 20.41 |