| 资产配置 |
| 2008-09-30 |
56.01 |
67.86 |
19.13 |
23.18 |
5.43 |
6.57 |
1.97 |
2.38 |
| 2008-06-30 |
62.50 |
64.19 |
26.23 |
26.93 |
7.50 |
7.70 |
1.15 |
1.18 |
| 2008-03-31 |
82.49 |
75.13 |
22.83 |
20.80 |
3.27 |
2.98 |
1.20 |
1.09 |
| 2007-12-31 |
98.18 |
76.35 |
26.33 |
20.48 |
2.54 |
1.98 |
1.54 |
1.20 |
| 2007-09-30 |
107.70 |
77.55 |
28.05 |
20.20 |
1.60 |
1.15 |
1.53 |
1.10 |
| 2007-06-30 |
81.46 |
70.29 |
22.44 |
19.37 |
2.35 |
2.02 |
9.63 |
8.31 |
| 2007-03-31 |
80.85 |
73.26 |
22.47 |
20.36 |
4.60 |
4.17 |
2.44 |
2.21 |
| 2006-12-31 |
18.08 |
72.27 |
4.73 |
18.92 |
1.80 |
7.21 |
0.40 |
1.60 |
| 2006-09-30 |
15.18 |
74.58 |
4.02 |
19.75 |
1.07 |
5.26 |
0.08 |
0.41 |
| 2006-06-30 |
17.12 |
66.34 |
4.38 |
16.99 |
3.76 |
14.56 |
0.55 |
2.12 |
| 2006-03-31 |
16.32 |
77.52 |
4.24 |
20.15 |
0.18 |
0.87 |
0.31 |
1.46 |
| 2005-12-31 |
14.70 |
71.66 |
5.43 |
26.48 |
0.12 |
0.56 |
0.27 |
1.30 |
| 2005-09-30 |
14.45 |
68.30 |
5.86 |
27.71 |
0.74 |
3.48 |
0.11 |
0.51 |
| 2005-06-30 |
13.87 |
66.91 |
4.52 |
21.79 |
2.25 |
10.84 |
0.09 |
0.45 |
| 2005-03-31 |
18.08 |
68.31 |
6.17 |
23.32 |
1.34 |
5.08 |
0.87 |
3.30 |
| 2004-12-31 |
21.30 |
75.62 |
6.47 |
22.97 |
0.27 |
0.98 |
0.12 |
0.44 |
| 2004-09-30 |
21.23 |
61.43 |
7.08 |
20.48 |
5.37 |
15.54 |
0.88 |
2.55 |
| 2004-06-30 |
22.58 |
66.49 |
6.96 |
20.51 |
0.85 |
2.51 |
3.56 |
10.49 |
| 2003-12-31 |
22.99 |
64.34 |
7.47 |
20.92 |
4.47 |
12.51 |
0.80 |
2.23 |
| 2003-06-30 |
22.21 |
63.91 |
8.97 |
25.81 |
2.88 |
8.29 |
0.69 |
1.99 |
| 2002-12-31 |
18.86 |
47.82 |
15.82 |
40.12 |
2.72 |
6.89 |
2.04 |
5.17 |
| 2002-06-30 |
16.51 |
40.82 |
13.96 |
34.53 |
8.61 |
21.29 |
1.36 |
3.36 |
|
|
