◆
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） |
|---|---|---|---|---|
| 2014-04-29 | 49.98% | 40.20% | 9.56% | 20.16 |
| 2014-03-31 | 41.41% | 47.33% | 4.23% | 20.47 |
| 2013-12-31 | 63.55% | 25.71% | 2.82% | 24.98 |
| 2013-09-30 | 59.48% | 30.14% | 4.45% | 25.25 |
| 2013-06-30 | 44.48% | 40.66% | 8.62% | 23.65 |
| 2013-03-31 | 58.42% | 31.22% | 11.01% | 23.73 |
| 2012-12-31 | 67.11% | 21.83% | 9.27% | 21.76 |
| 2012-09-30 | 70.30% | 26.12% | 5.97% | 21.03 |
| 2012-06-30 | 69.54% | 21.76% | 5.82% | 21.76 |
| 2012-03-31 | 66.89% | 21.07% | 2.48% | 21.24 |
| 2011-12-31 | 66.36% | 23.07% | 6.65% | 20.82 |
| 2011-09-30 | 72.57% | 23.19% | 4.27% | 21.92 |
| 2011-06-30 | 70.23% | 22.53% | 1.02% | 23.85 |
| 2011-03-31 | 68.18% | 21.86% | 10.17% | 31.51 |
| 2010-12-31 | 72.06% | 21.04% | 11.81% | 32.46 |
| 2010-09-30 | 68.77% | 24.48% | 4.20% | 30.27 |
| 2010-06-30 | 63.25% | 24.16% | 8.96% | 26.66 |
| 2010-03-31 | 73.46% | 20.44% | 2.60% | 30.55 |
| 2009-12-31 | 74.97% | 21.75% | 3.68% | 37.14 |
| 2009-09-30 | 74.97% | 22.07% | 10.37% | 33.01 |
| 2009-06-30 | 73.84% | 21.76% | 2.05% | 31.94 |
| 2009-03-31 | 67.24% | 21.78% | 11.19% | 33.52 |
| 2008-12-31 | 52.89% | 31.32% | 16.02% | 28.12 |
| 2008-09-30 | 63.59% | 24.22% | 12.73% | 30.49 |
| 2008-06-30 | 69.82% | 24.07% | 5.71% | 34.98 |
| 2008-03-31 | 56.03% | 24.58% | 16.33% | 64.36 |
| 2007-12-31 | 78.01% | 20.82% | 1.29% | 75.90 |
| 2007-09-30 | 69.90% | 22.43% | 12.58% | 71.73 |
| 2007-06-30 | 76.04% | 20.20% | 11.45% | 58.79 |
| 2007-03-31 | 69.38% | 21.23% | 11.21% | 49.74 |
| 2006-12-31 | 77.44% | 21.20% | 8.37% | 41.19 |
| 2006-09-30 | 75.09% | 20.74% | 4.27% | 30.46 |
| 2006-06-30 | 74.42% | 20.45% | 12.84% | 29.53 |
| 2006-03-31 | 77.12% | 21.03% | 1.51% | 22.83 |
| 2005-12-31 | 76.02% | 21.96% | 2.50% | 19.99 |
| 2005-09-30 | 76.15% | 22.75% | 1.01% | 19.85 |
| 2005-06-30 | 72.16% | 23.19% | 4.40% | 19.42 |
| 2005-03-31 | 72.29% | 25.76% | 2.14% | 19.88 |
| 2004-12-31 | 73.24% | 25.03% | 0.53% | 19.84 |
| 2004-09-30 | 72.10% | 25.53% | 1.94% | 20.76 |
| 2004-06-30 | 71.98% | 23.62% | 4.23% | 19.52 |
| 2004-03-31 | 75.97% | 1.66% | 0.00% | 22.70 |
| 2003-12-31 | 75.02% | 3.73% | 0.00% | 20.52 |
| 2003-09-30 | 66.07% | 8.03% | 0.00% | 17.66 |
| 2003-06-30 | 68.27% | 7.10% | 0.00% | 18.50 |
| 2003-03-31 | 66.48% | 9.33% | 0.00% | 18.03 |
| 2002-12-31 | 56.58% | 1.42% | 0.00% | 16.58 |
| 2002-09-30 | 68.97% | 4.23% | 0.00% | 18.59 |
| 2002-06-30 | 69.62% | 1.80% | 0.00% | 19.77 |
| 2002-03-31 | 37.79% | 3.27% | 0.00% | 19.23 |
| 2001-12-31 | 65.67% | 0.00% | 0.00% | 20.07 |
| 2001-09-30 | 49.87% | 0.00% | 0.00% | 20.53 |
| 2001-06-30 | 73.33% | 0.00% | 0.00% | 23.35 |
| 2001-03-31 | 68.05% | 0.00% | 0.00% | 23.18 |
| 2000-12-31 | 74.80% | 0.00% | 0.00% | 31.76 |
| 2000-09-30 | 67.92% | 0.00% | 0.00% | 29.39 |
| 2000-06-30 | 63.89% | 0.00% | 0.00% | 29.21 |
| 2000-03-31 | 78.15% | 0.00% | 0.00% | 28.42 |
| 1999-12-31 | 71.78% | 0.00% | 0.00% | 24.41 |
| 1999-09-30 | 76.36% | 0.00% | 0.00% | 26.89 |
| 1999-06-30 | 88.08% | 0.00% | 0.00% | 28.43 |