报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2007-12-17 | 88.39% | 4.83% | 4.57% | 20.03 |
2007-09-30 | 75.18% | 20.50% | 1.22% | 29.54 |
2007-06-30 | 70.39% | 20.29% | 0.48% | 22.99 |
2007-03-31 | 72.66% | 19.16% | 7.05% | 20.80 |
2006-12-31 | 78.19% | 20.19% | 0.79% | 18.80 |
2006-09-30 | 76.83% | 20.13% | 3.19% | 13.52 |
2006-06-30 | 76.68% | 20.86% | 2.08% | 14.22 |
2006-03-31 | 78.03% | 20.06% | 2.02% | 10.44 |
2005-12-31 | 78.03% | 20.24% | 2.28% | 9.15 |
2005-09-30 | 74.75% | 23.60% | 0.99% | 9.11 |
2005-06-30 | 69.03% | 25.46% | 5.45% | 8.89 |
2005-03-31 | 65.70% | 23.01% | 5.85% | 9.49 |
2004-12-31 | 74.07% | 23.34% | 3.84% | 9.17 |
2004-09-30 | 71.78% | 21.69% | 6.22% | 9.27 |
2004-06-30 | 72.37% | 22.35% | 5.50% | 8.71 |
2004-03-31 | 79.90% | 0.00% | 0.00% | 10.10 |
2003-12-31 | 77.98% | 0.55% | 0.00% | 9.07 |
2003-09-30 | 68.16% | 0.00% | 0.00% | 7.74 |
2003-06-30 | 64.36% | 1.00% | 0.00% | 8.04 |
2003-03-31 | 68.80% | 4.37% | 0.00% | 7.59 |
2002-12-31 | 55.59% | 6.40% | 0.00% | 7.04 |
2002-09-30 | 65.07% | 1.34% | 0.00% | 7.66 |
2002-06-30 | 64.32% | 0.37% | 0.00% | 8.14 |
2002-03-31 | 66.42% | 0.00% | 0.00% | 7.70 |
2001-12-31 | 50.68% | 0.00% | 0.00% | 7.79 |
2001-09-30 | 20.06% | 0.00% | 0.00% | 7.96 |
2001-06-30 | 36.51% | 0.00% | 0.00% | 2.11 |
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