报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2014-04-03 | 48.97% | 35.70% | 5.44% | 20.01 |
2014-03-31 | 49.46% | 37.61% | 3.36% | 19.94 |
2013-12-31 | 66.51% | 29.17% | 1.37% | 19.82 |
2013-09-30 | 66.08% | 19.95% | 11.85% | 19.94 |
2013-06-30 | 61.54% | 21.95% | 11.60% | 18.21 |
2013-03-31 | 77.79% | 21.00% | 1.21% | 18.18 |
2012-12-31 | 71.65% | 23.38% | 6.16% | 17.16 |
2012-09-30 | 70.27% | 26.03% | 2.62% | 16.91 |
2012-06-30 | 70.93% | 25.11% | 2.72% | 17.77 |
2012-03-31 | 66.83% | 24.96% | 5.96% | 17.38 |
2011-12-31 | 72.55% | 25.37% | 2.85% | 17.15 |
2011-09-30 | 70.79% | 21.17% | 6.91% | 18.25 |
2011-06-30 | 67.58% | 23.18% | 2.50% | 20.93 |
2011-03-31 | 74.29% | 21.52% | 3.95% | 22.04 |
2010-12-31 | 69.97% | 22.02% | 7.88% | 24.67 |
2010-09-30 | 73.50% | 21.52% | 4.46% | 23.57 |
2010-06-30 | 67.21% | 21.96% | 11.26% | 20.26 |
2010-03-31 | 76.25% | 21.78% | 1.64% | 24.07 |
2009-12-31 | 79.62% | 20.32% | 3.14% | 31.66 |
2009-09-30 | 73.60% | 20.65% | 6.79% | 27.08 |
2009-06-30 | 77.91% | 20.42% | 1.74% | 26.67 |
2009-03-31 | 73.05% | 20.26% | 5.55% | 22.19 |
2008-12-31 | 69.93% | 23.82% | 6.35% | 18.25 |
2008-09-30 | 70.69% | 23.71% | 5.03% | 20.14 |
2008-06-30 | 72.35% | 23.69% | 4.01% | 23.24 |
2008-03-31 | 75.32% | 20.59% | 3.72% | 47.31 |
2007-12-31 | 78.33% | 20.24% | 0.28% | 60.12 |
2007-09-30 | 77.16% | 20.13% | 6.67% | 64.27 |
2007-06-30 | 79.38% | 20.79% | 15.60% | 57.59 |
2007-03-31 | 68.96% | 20.54% | 10.11% | 48.54 |
2006-12-31 | 78.86% | 21.35% | 7.07% | 39.19 |
2006-09-30 | 73.25% | 20.47% | 11.87% | 31.98 |
2006-06-30 | 77.37% | 20.41% | 2.22% | 30.67 |
2006-03-31 | 78.40% | 20.96% | 0.71% | 23.77 |
2005-12-31 | 75.33% | 21.89% | 2.81% | 21.10 |
2005-09-30 | 70.52% | 22.36% | 7.19% | 20.58 |
2005-06-30 | 72.92% | 22.58% | 5.44% | 19.23 |
2005-03-31 | 70.38% | 21.72% | 4.13% | 19.43 |
2004-12-31 | 67.81% | 27.18% | 3.52% | 19.17 |
2004-09-30 | 62.43% | 21.77% | 16.06% | 20.09 |
2004-06-30 | 60.81% | 25.56% | 3.14% | 18.96 |
2004-03-31 | 76.54% | 21.11% | 2.30% | 23.32 |
2003-12-31 | 78.97% | 0.33% | 0.00% | 22.26 |
2003-09-30 | 65.99% | 24.79% | 9.14% | 19.04 |
2003-06-30 | 70.21% | 4.72% | 0.00% | 19.73 |
2003-03-31 | 58.32% | 35.11% | 4.58% | 19.17 |
2002-12-31 | 53.52% | 29.47% | 15.56% | 17.86 |
2002-09-30 | 71.46% | 23.86% | 26.07% | 19.69 |
2002-06-30 | 76.27% | 21.42% | 16.62% | 21.27 |
2002-03-31 | 45.84% | 0.29% | 0.00% | 24.36 |
2001-12-31 | 49.05% | 0.00% | 0.00% | 24.34 |
2001-09-30 | 46.27% | 0.00% | 0.00% | 24.93 |
2001-06-30 | 68.07% | 0.00% | 0.00% | 28.25 |
2001-03-31 | 70.40% | 2.54% | 0.00% | 27.28 |
2000-12-31 | 75.37% | 0.80% | 0.00% | 36.17 |
2000-09-30 | 66.93% | 0.63% | 0.00% | 33.43 |
2000-06-30 | 66.87% | 0.68% | 0.00% | 32.09 |
2000-03-31 | 80.97% | 0.65% | 0.00% | 30.64 |
1999-12-31 | 65.72% | 0.00% | 0.00% | 26.26 |
1999-09-30 | 76.31% | 0.00% | 0.00% | 27.61 |
1999-06-30 | 83.96% | 0.00% | 0.00% | 27.44 |
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