报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2007-01-04 | 75.29% | 22.74% | 23.48% | 7.93 |
2006-12-31 | 74.70% | 23.27% | 22.34% | 7.75 |
2006-09-30 | 76.42% | 20.46% | 10.17% | 8.10 |
2006-06-30 | 77.03% | 20.63% | 1.49% | 7.84 |
2006-03-31 | 74.03% | 20.27% | 7.48% | 6.32 |
2005-12-31 | 72.19% | 21.12% | 5.18% | 5.76 |
2005-09-30 | 70.16% | 21.75% | 8.15% | 5.61 |
2005-06-30 | 72.14% | 23.84% | 3.24% | 5.23 |
2005-03-31 | 63.74% | 25.67% | 3.39% | 5.50 |
2004-12-31 | 73.97% | 22.54% | 5.74% | 5.44 |
2004-09-30 | 74.30% | 20.79% | 5.71% | 5.54 |
2004-06-30 | 68.39% | 21.02% | 2.76% | 5.08 |
2004-03-31 | 75.58% | 22.78% | 1.28% | 5.63 |
2003-12-31 | 79.20% | 20.65% | 1.56% | 5.05 |
2003-09-30 | 63.02% | 23.86% | 11.61% | 4.72 |
2003-06-30 | 50.25% | 32.05% | 16.77% | 4.91 |
2003-03-31 | 56.28% | 39.31% | 5.67% | 4.74 |
2002-12-31 | 56.45% | 1.53% | 0.00% | 4.44 |
2002-09-30 | 63.27% | 25.29% | 34.05% | 4.88 |
2002-06-30 | 71.06% | 25.80% | 8.69% | 5.24 |
2002-03-31 | 52.74% | 0.00% | 0.00% | 5.33 |
2001-12-31 | 55.78% | 0.00% | 0.00% | 5.32 |
2001-09-30 | 42.33% | 0.00% | 0.00% | 5.47 |
2001-06-30 | 53.80% | 0.00% | 0.00% | 5.85 |
2001-03-31 | 53.16% | 0.00% | 0.00% | 5.63 |
2000-12-31 | 70.25% | 0.00% | 0.00% | 5.85 |
2000-09-30 | 52.64% | 0.00% | 0.00% | 5.44 |
2000-06-30 | 53.33% | 3.81% | 0.00% | 2.90 |
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