报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2014-06-09 | --- | 132.25% | 43.17% | 12.36 |
2014-03-31 | --- | 88.43% | 37.89% | 17.81 |
2013-12-31 | --- | 188.14% | 44.04% | 18.03 |
2013-09-30 | --- | 133.17% | 63.77% | 37.29 |
2013-06-30 | --- | 191.87% | 21.15% | 37.36 |
2013-03-31 | --- | 223.68% | 8.90% | 38.35 |
2012-12-31 | --- | 229.01% | 12.51% | 37.03 |
2012-09-30 | --- | 214.72% | 12.61% | 41.63 |
2012-06-30 | 0.00% | 197.78% | 25.12% | 42.23 |
2012-03-31 | 0.00% | 334.80% | 27.19% | 24.90 |
2011-12-31 | 0.00% | 342.64% | 28.00% | 24.50 |
2011-09-30 | 0.00% | 249.66% | 35.33% | 38.72 |
2011-08-26 | 0.00% | 247.10% | 34.04% | 39.55 |
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