报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2013-02-18 | 81.32% | --- | 18.78% | 7.04 |
2012-12-31 | 76.01% | --- | 28.79% | 6.49 |
2012-09-30 | 79.88% | --- | 32.34% | 6.51 |
2012-06-30 | 99.11% | 0.00% | 0.91% | 7.12 |
2012-03-31 | 70.55% | 0.00% | 29.56% | 7.25 |
2011-12-31 | 82.99% | 0.00% | 17.13% | 7.21 |
2011-09-30 | 90.63% | 5.92% | 3.77% | 7.95 |
2011-06-30 | 90.50% | 5.87% | 3.78% | 8.92 |
2011-03-31 | 81.46% | 5.70% | 13.82% | 9.12 |
2010-12-31 | 85.16% | 5.10% | 0.76% | 9.61 |
2010-09-30 | 73.25% | 1.06% | 6.20% | 9.28 |
2010-06-30 | 66.38% | 0.00% | 5.40% | 7.74 |
2010-03-04 | 25.40% | 0.00% | 59.74% | 8.42 |
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