报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2007-08-01 | 91.78% | 2.65% | 2.76% | 11.29 |
2007-06-30 | 78.13% | 20.26% | 1.18% | 14.63 |
2007-03-31 | 73.33% | 20.32% | 17.29% | 11.55 |
2006-12-31 | 76.04% | 20.34% | 3.83% | 10.08 |
2006-09-30 | 72.24% | 20.36% | 6.72% | 7.17 |
2006-06-30 | 73.87% | 20.50% | 7.17% | 7.02 |
2006-03-31 | 76.88% | 21.13% | 3.46% | 5.03 |
2005-12-31 | 76.40% | 20.92% | 1.55% | 4.33 |
2005-09-30 | 73.45% | 20.84% | 9.81% | 4.26 |
2005-06-30 | 70.95% | 23.04% | 5.60% | 4.03 |
2005-03-31 | 77.43% | 22.27% | 1.93% | 4.25 |
2004-12-31 | 74.17% | 21.73% | 4.18% | 4.35 |
2004-09-30 | 72.54% | 22.15% | 5.04% | 4.63 |
2004-06-30 | 75.00% | 24.31% | 2.36% | 4.34 |
2004-03-31 | 74.06% | 5.86% | 0.00% | 5.25 |
2003-12-31 | 70.10% | 11.56% | 0.00% | 4.64 |
2003-09-30 | 73.32% | 11.10% | 0.00% | 3.97 |
2003-06-30 | 65.74% | 5.72% | 0.00% | 4.14 |
2003-03-31 | 76.51% | 11.91% | 0.00% | 4.11 |
2002-12-31 | 65.39% | 12.87% | 0.00% | 3.88 |
2002-09-30 | 67.36% | 2.69% | 0.00% | 4.26 |
2002-06-30 | 62.86% | 3.47% | 0.00% | 4.42 |
2002-03-31 | 54.82% | 0.00% | 0.00% | 1.38 |
2001-12-31 | 43.60% | 0.00% | 0.00% | 1.35 |
2001-09-30 | 0.00% | 0.00% | 0.00% | 1.26 |
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