◆
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） |
|---|---|---|---|---|
| 2014-05-29 | 61.61% | 20.46% | 8.55% | 27.85 |
| 2014-03-31 | 62.11% | 21.77% | 5.04% | 27.93 |
| 2013-12-31 | 69.67% | 20.72% | 2.84% | 29.00 |
| 2013-09-30 | 71.67% | 20.35% | 8.52% | 30.25 |
| 2013-06-30 | 69.17% | 21.90% | 5.90% | 27.32 |
| 2013-03-31 | 69.53% | 20.82% | 8.38% | 28.74 |
| 2012-12-31 | 74.75% | 20.66% | 7.06% | 27.88 |
| 2012-09-30 | 74.20% | 20.73% | 5.42% | 26.91 |
| 2012-06-30 | 72.12% | 22.43% | 8.17% | 28.17 |
| 2012-03-31 | 75.07% | 21.04% | 4.61% | 27.57 |
| 2011-12-31 | 72.03% | 22.79% | 6.19% | 27.17 |
| 2011-09-30 | 63.14% | 22.78% | 14.97% | 28.71 |
| 2011-06-30 | 75.77% | 22.17% | 2.85% | 31.04 |
| 2011-03-31 | 72.78% | 21.20% | 6.50% | 35.72 |
| 2010-12-31 | 73.99% | 20.78% | 8.51% | 35.79 |
| 2010-09-30 | 74.30% | 20.59% | 8.16% | 34.95 |
| 2010-06-30 | 76.16% | 22.39% | 2.32% | 31.25 |
| 2010-03-31 | 75.34% | 20.92% | 5.47% | 36.66 |
| 2009-12-31 | 78.29% | 20.63% | 5.17% | 43.62 |
| 2009-09-30 | 77.03% | 21.35% | 10.44% | 37.51 |
| 2009-06-30 | 78.84% | 20.48% | 1.05% | 38.90 |
| 2009-03-31 | 68.03% | 20.89% | 11.19% | 31.86 |
| 2008-12-31 | 64.00% | 22.41% | 14.90% | 26.35 |
| 2008-09-30 | 63.92% | 20.69% | 16.49% | 29.06 |
| 2008-06-30 | 61.35% | 22.23% | 17.72% | 33.80 |
| 2008-03-31 | 69.39% | 21.10% | 9.00% | 67.80 |
| 2007-12-31 | 72.93% | 21.56% | 7.62% | 94.69 |
| 2007-09-30 | 77.42% | 20.44% | 2.66% | 95.34 |
| 2007-06-30 | 75.77% | 20.67% | 6.93% | 78.36 |
| 2007-03-31 | 77.81% | 20.75% | 2.74% | 66.78 |
| 2006-12-31 | 79.12% | 20.34% | 13.23% | 55.95 |
| 2006-09-30 | 79.18% | 20.50% | 5.89% | 43.71 |
| 2006-06-30 | 79.29% | 20.37% | 15.79% | 41.91 |
| 2006-03-31 | 78.15% | 20.55% | 1.63% | 31.30 |
| 2005-12-31 | 72.77% | 24.57% | 0.88% | 28.31 |
| 2005-09-30 | 71.38% | 25.66% | 3.05% | 28.40 |
| 2005-06-30 | 75.00% | 20.90% | 5.07% | 26.99 |
| 2005-03-31 | 71.05% | 25.66% | 1.27% | 27.88 |
| 2004-12-31 | 73.50% | 25.71% | 1.08% | 29.16 |
| 2004-09-30 | 69.44% | 24.02% | 7.60% | 31.37 |
| 2004-06-30 | 74.77% | 22.55% | 3.28% | 30.78 |
| 2004-03-31 | 75.20% | 0.78% | 0.00% | 38.55 |
| 2003-12-31 | 76.54% | 0.27% | 0.00% | 34.01 |
| 2003-09-30 | 77.00% | 1.63% | 0.00% | 29.66 |
| 2003-06-30 | 73.08% | 4.79% | 0.00% | 31.62 |
| 2003-03-31 | 70.28% | 5.83% | 0.00% | 30.69 |
| 2002-12-31 | 59.26% | 0.73% | 0.00% | 27.77 |
| 2002-09-30 | 76.78% | 1.38% | 0.00% | 31.47 |
| 2002-06-30 | 72.72% | 1.28% | 0.00% | 32.18 |
| 2002-03-31 | 67.09% | 4.22% | 0.00% | 32.35 |
| 2001-12-31 | 64.53% | 0.55% | 0.00% | 32.51 |
| 2001-09-30 | 49.11% | 0.00% | 0.00% | 33.54 |
| 2001-06-30 | 61.42% | 0.00% | 0.00% | 37.22 |
| 2001-03-31 | 72.95% | 0.00% | 0.00% | 35.60 |
| 2000-12-31 | 67.68% | 0.00% | 0.00% | 42.55 |
| 2000-09-30 | 73.40% | 0.00% | 0.00% | 40.02 |
| 2000-06-30 | 76.88% | 0.00% | 0.00% | 40.19 |
| 2000-03-31 | 78.74% | 0.00% | 0.00% | 38.18 |
| 1999-12-31 | 68.31% | 0.00% | 0.00% | 28.92 |
| 1999-09-30 | 73.70% | 0.00% | 0.00% | 30.23 |