报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2007-05-13 | 77.06% | 20.56% | 1.81% | 15.46 |
2007-03-31 | 79.24% | 22.68% | 8.45% | 13.80 |
2006-12-31 | 79.08% | 20.09% | 10.69% | 11.52 |
2006-09-30 | 79.31% | 20.13% | 9.71% | 7.65 |
2006-06-30 | 78.36% | 20.36% | 10.87% | 7.40 |
2006-03-31 | 75.65% | 20.04% | 1.94% | 5.65 |
2005-12-31 | 70.31% | 20.35% | 13.26% | 5.10 |
2005-09-30 | 77.28% | 21.66% | 1.06% | 4.93 |
2005-06-30 | 60.58% | 21.60% | 17.03% | 4.72 |
2005-03-31 | 70.04% | 26.71% | 3.40% | 4.91 |
2004-12-31 | 71.69% | 28.39% | 0.44% | 4.77 |
2004-09-30 | 72.98% | 24.09% | 2.91% | 5.05 |
2004-06-30 | 73.62% | 22.06% | 5.28% | 4.74 |
2004-03-31 | 77.09% | 0.00% | 0.00% | 5.37 |
2003-12-31 | 78.97% | 9.40% | 0.00% | 4.75 |
2003-09-30 | 64.66% | 12.05% | 0.00% | 4.10 |
2003-06-30 | 57.11% | 0.00% | 0.00% | 4.26 |
2003-03-31 | 74.51% | 0.00% | 0.00% | 4.13 |
2002-12-31 | 54.97% | 3.37% | 0.00% | 3.77 |
2002-09-30 | 88.63% | 3.16% | 0.00% | 4.17 |
2002-06-30 | 85.65% | 4.63% | 0.00% | 4.58 |
2002-03-31 | 73.75% | 2.09% | 0.00% | 4.37 |
2001-12-31 | 49.11% | 2.60% | 0.00% | 4.34 |
2001-09-30 | 51.36% | 4.21% | 0.00% | 4.69 |
2001-06-30 | 67.64% | 5.49% | 0.00% | 5.41 |
2001-03-31 | 60.01% | 5.45% | 0.00% | 5.20 |
2000-12-31 | 76.28% | 9.02% | 0.00% | 5.41 |
2000-09-30 | 46.60% | 0.00% | 0.00% | 4.96 |
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