报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2007-04-09 | 77.27% | 19.68% | 9.80% | 10.60 |
2007-03-31 | 68.90% | 20.68% | 8.48% | 11.95 |
2006-12-31 | 74.69% | 20.47% | 7.64% | 8.81 |
2006-09-30 | 73.55% | 20.33% | 6.45% | 7.06 |
2006-06-30 | 78.02% | 20.53% | 2.25% | 6.99 |
2006-03-31 | 72.31% | 21.11% | 4.72% | 5.17 |
2005-12-31 | 73.95% | 20.78% | 5.26% | 4.63 |
2005-09-30 | 70.56% | 21.06% | 8.74% | 4.52 |
2005-06-30 | 71.27% | 21.98% | 4.52% | 4.22 |
2005-03-31 | 69.91% | 24.27% | 4.87% | 4.38 |
2004-12-31 | 58.62% | 24.55% | 14.27% | 4.53 |
2004-09-30 | 61.43% | 22.25% | 16.17% | 4.79 |
2004-06-30 | 70.31% | 25.60% | 3.76% | 4.77 |
2004-03-31 | 71.47% | 4.79% | 0.00% | 5.40 |
2003-12-31 | 64.02% | 8.21% | 0.00% | 4.63 |
2003-09-30 | 74.41% | 8.46% | 0.00% | 4.42 |
2003-06-30 | 78.49% | 3.86% | 0.00% | 4.72 |
2003-03-31 | 76.52% | 7.57% | 0.00% | 4.91 |
2002-12-31 | 62.70% | 10.71% | 0.00% | 4.66 |
2002-09-30 | 62.92% | 3.32% | 0.00% | 5.18 |
2002-06-30 | 49.70% | 2.86% | 0.00% | 5.35 |
2002-03-31 | 39.06% | 0.00% | 0.00% | 5.65 |
2001-12-31 | 26.23% | 0.00% | 0.00% | 5.47 |
2001-09-30 | 0.00% | 0.00% | 0.00% | 2.49 |
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