报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2009-06-30 | 9.62% | 72.92% | 16.33% | 23.29 |
2009-03-31 | 63.40% | 30.81% | 3.99% | 22.59 |
2008-12-31 | 61.15% | 31.91% | 6.66% | 18.91 |
2008-09-30 | 62.40% | 33.63% | 5.34% | 20.53 |
2008-06-30 | 45.32% | 48.07% | 7.47% | 24.30 |
2008-03-31 | 57.05% | 24.48% | 18.22% | 50.33 |
2007-12-31 | 78.01% | 20.90% | 1.38% | 64.46 |
2007-09-30 | 77.97% | 20.64% | 1.27% | 66.43 |
2007-06-30 | 78.86% | 20.51% | 0.62% | 51.20 |
2007-03-31 | 60.15% | 20.13% | 12.29% | 50.45 |
2006-12-31 | 78.22% | 20.63% | 1.04% | 43.89 |
2006-09-30 | 76.29% | 20.90% | 12.71% | 33.21 |
2006-06-30 | 78.18% | 20.18% | 0.57% | 33.09 |
2006-03-31 | 78.34% | 20.16% | 0.50% | 24.68 |
2005-12-31 | 77.28% | 20.78% | 2.66% | 21.15 |
2005-09-30 | 77.79% | 21.22% | 0.71% | 20.74 |
2005-06-30 | 68.17% | 24.93% | 5.48% | 20.00 |
2005-03-31 | 64.63% | 22.04% | 12.98% | 21.01 |
2004-12-31 | 67.81% | 23.06% | 7.85% | 21.25 |
2004-09-30 | 71.56% | 26.03% | 4.14% | 21.91 |
2004-06-30 | 74.30% | 21.58% | 3.75% | 21.81 |
2004-03-31 | 75.67% | 0.23% | 0.00% | 25.85 |
2003-12-31 | 69.19% | 7.36% | 0.00% | 22.93 |
2003-09-30 | 48.63% | 9.45% | 0.00% | 21.23 |
2003-06-30 | 53.38% | 7.12% | 0.00% | 21.99 |
2003-03-31 | 67.06% | 0.92% | 0.00% | 21.90 |
2002-12-31 | 45.16% | 2.58% | 0.00% | 20.78 |
2002-09-30 | 64.05% | 2.30% | 0.00% | 23.29 |
2002-06-30 | 63.53% | 2.19% | 0.00% | 24.74 |
2002-03-31 | 40.65% | 1.26% | 0.00% | 23.96 |
2001-12-31 | 15.23% | 0.00% | 0.00% | 23.27 |
2001-09-30 | 16.00% | 0.00% | 0.00% | 23.77 |
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