◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2009-10-18 | 32.12% | 56.41% | 10.22% | 5.50 |
| 2009-09-30 | 30.85% | 62.93% | 5.39% | 5.39 |
| 2009-06-30 | 69.61% | 21.10% | 1.92% | 7.50 |
| 2009-03-31 | 69.64% | 21.03% | 9.28% | 6.42 |
| 2008-12-31 | 68.58% | 29.93% | 4.51% | 5.21 |
| 2008-09-30 | 71.03% | 26.60% | 2.16% | 5.20 |
| 2008-06-30 | 61.00% | 32.31% | 6.02% | 6.14 |
| 2008-03-31 | 71.02% | 23.74% | 3.78% | 11.74 |
| 2007-12-31 | 74.49% | 21.07% | 13.65% | 14.71 |
| 2007-09-30 | 78.53% | 20.48% | 4.29% | 21.65 |
| 2007-06-30 | 78.19% | 20.28% | 6.01% | 15.70 |
| 2007-03-31 | 77.33% | 20.83% | 4.85% | 11.03 |
| 2006-12-31 | 78.34% | 20.58% | 13.35% | 11.05 |
| 2006-09-30 | 74.98% | 20.60% | 11.44% | 8.83 |
| 2006-06-30 | 76.38% | 20.45% | 2.79% | 8.39 |
| 2006-03-31 | 78.48% | 20.59% | 2.34% | 6.10 |
| 2005-12-31 | 73.08% | 21.76% | 5.57% | 5.25 |
| 2005-09-30 | 75.66% | 21.45% | 4.47% | 5.19 |
| 2005-06-30 | 72.37% | 22.20% | 5.46% | 4.87 |
| 2005-03-31 | 72.20% | 24.31% | 2.87% | 5.03 |
| 2004-12-31 | 73.33% | 24.36% | 3.22% | 5.10 |
| 2004-09-30 | 70.89% | 22.55% | 10.41% | 5.84 |
| 2004-06-30 | 70.07% | 23.54% | 5.77% | 5.43 |
| 2004-03-31 | 74.34% | 1.69% | 0.00% | 6.18 |
| 2003-12-31 | 72.30% | 5.46% | 0.00% | 5.46 |
| 2003-09-30 | 58.98% | 6.89% | 0.00% | 4.65 |
| 2003-06-30 | 65.30% | 6.96% | 0.00% | 4.74 |
| 2003-03-31 | 61.24% | 6.02% | 0.00% | 4.53 |
| 2002-12-31 | 56.93% | 0.00% | 0.00% | 4.16 |
| 2002-09-30 | 61.72% | 3.10% | 0.00% | 4.54 |
| 2002-06-30 | 65.55% | 3.04% | 0.00% | 4.64 |
| 2002-03-31 | 52.70% | 0.00% | 0.00% | 4.50 |
| 2001-12-31 | 59.77% | 0.00% | 0.00% | 4.55 |
| 2001-09-30 | 61.98% | 0.00% | 0.00% | 4.83 |
| 2001-06-30 | 66.28% | 0.00% | 0.00% | 5.46 |
| 2001-03-31 | 77.34% | 0.00% | 0.00% | 5.30 |
| 2000-12-31 | 74.15% | 0.00% | 0.00% | 5.79 |
| 2000-09-30 | 61.59% | 0.00% | 0.00% | 5.21 |
| 2000-06-30 | 0.00% | 0.00% | 0.00% | 2.66 |