报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2007-04-26 | 79.48% | 20.10% | 0.29% | 12.22 |
2007-03-31 | 76.10% | 20.05% | 0.93% | 12.19 |
2006-12-31 | 77.72% | 20.07% | 13.51% | 10.59 |
2006-09-30 | 73.48% | 20.06% | 4.51% | 7.89 |
2006-06-30 | 76.38% | 22.08% | 8.32% | 7.68 |
2006-03-31 | 75.45% | 23.67% | 1.85% | 5.69 |
2005-12-31 | 74.13% | 24.38% | 4.02% | 4.77 |
2005-09-30 | 74.26% | 22.37% | 3.92% | 4.71 |
2005-06-30 | 70.14% | 20.68% | 9.18% | 4.42 |
2005-03-31 | 67.05% | 25.66% | 6.30% | 4.45 |
2004-12-31 | 68.17% | 23.80% | 8.18% | 4.58 |
2004-09-30 | 71.02% | 20.99% | 6.16% | 4.75 |
2004-06-30 | 63.00% | 24.39% | 10.65% | 4.46 |
2004-03-31 | 73.06% | 3.51% | 0.00% | 5.22 |
2003-12-31 | 74.76% | 3.76% | 0.00% | 4.61 |
2003-09-30 | 67.01% | 4.38% | 0.00% | 4.07 |
2003-06-30 | 52.09% | 22.76% | 0.00% | 4.28 |
2003-03-31 | 44.73% | 29.16% | 0.00% | 4.18 |
2002-12-31 | 52.65% | 0.00% | 0.00% | 4.00 |
2002-09-30 | 60.61% | 0.00% | 0.00% | 4.42 |
2002-06-30 | 66.63% | 0.00% | 0.00% | 4.63 |
2002-03-31 | 30.97% | 0.00% | 0.00% | 4.48 |
2001-12-31 | 65.91% | 0.00% | 0.00% | 4.76 |
2001-09-30 | 37.62% | 0.00% | 0.00% | 4.88 |
2001-06-30 | 67.76% | 0.00% | 0.00% | 5.17 |
2001-03-31 | 65.88% | 0.00% | 0.00% | 5.04 |
2000-12-31 | 72.02% | 0.00% | 0.00% | 5.28 |
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