报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2007-04-29 | 79.45% | 22.22% | 4.23% | 11.44 |
2007-03-31 | 70.30% | 22.78% | 11.99% | 11.06 |
2006-12-31 | 78.81% | 22.33% | 14.47% | 9.22 |
2006-09-30 | 74.47% | 20.87% | 12.79% | 6.94 |
2006-06-30 | 76.02% | 20.42% | 16.00% | 6.60 |
2006-03-31 | 79.10% | 20.48% | 0.27% | 5.30 |
2005-12-31 | 75.51% | 23.60% | 1.11% | 4.62 |
2005-09-30 | 64.97% | 20.91% | 14.14% | 4.42 |
2005-06-30 | 71.61% | 21.60% | 6.80% | 4.26 |
2005-03-31 | 70.29% | 25.09% | 1.34% | 4.47 |
2004-12-31 | 72.59% | 26.42% | 2.57% | 4.67 |
2004-09-30 | 72.61% | 23.66% | 4.20% | 4.91 |
2004-06-30 | 70.02% | 26.35% | 7.65% | 4.60 |
2004-03-31 | 83.14% | 2.27% | 0.00% | 5.28 |
2003-12-31 | 75.21% | 3.38% | 0.00% | 4.58 |
2003-09-30 | 71.80% | 0.00% | 0.00% | 4.16 |
2003-06-30 | 74.76% | 0.00% | 0.00% | 4.50 |
2003-03-31 | 73.65% | 0.00% | 0.00% | 4.50 |
2002-12-31 | 60.35% | 0.00% | 0.00% | 4.25 |
2002-09-30 | 75.42% | 0.00% | 0.00% | 4.80 |
2002-06-30 | 54.84% | 0.00% | 0.00% | 5.05 |
2002-03-31 | 46.15% | 0.00% | 0.00% | 4.94 |
2001-12-31 | 32.27% | 0.00% | 0.00% | 4.89 |
2001-09-30 | 24.23% | 0.00% | 0.00% | 2.01 |
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