◆
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） |
|---|---|---|---|---|
| 2020-09-30 | --- | 80.81% | 1.03% | 0.11 |
| 2020-06-30 | --- | 89.86% | 0.56% | 0.11 |
| 2020-03-31 | --- | 90.28% | 1.27% | 0.11 |
| 2019-12-31 | --- | 86.64% | 0.40% | 0.12 |
| 2019-09-30 | --- | 97.97% | 2.69% | 0.11 |
| 2019-06-30 | --- | 105.16% | 4.08% | 0.11 |
| 2019-03-31 | --- | 105.49% | 4.69% | 0.11 |
| 2018-12-31 | --- | 145.81% | 2.22% | 1.04 |
| 2018-09-30 | --- | 140.84% | 2.39% | 0.97 |
| 2018-06-30 | --- | 109.93% | 2.63% | 0.97 |
| 2018-03-31 | --- | 91.85% | 6.80% | 0.99 |
| 2017-12-31 | --- | 93.79% | 2.21% | 2.36 |
| 2017-09-30 | --- | 97.30% | 0.82% | 5.24 |
| 2017-06-30 | --- | 94.64% | 0.31% | 5.17 |
| 2017-03-31 | 1.18% | 97.91% | 1.48% | 5.11 |
| 2016-12-31 | 1.20% | 97.72% | 2.38% | 5.11 |
| 2016-09-30 | 0.95% | 140.57% | 2.45% | 6.96 |
| 2016-06-30 | 0.91% | 143.26% | 2.35% | 6.71 |
| 2016-03-31 | 0.94% | 121.71% | 0.90% | 6.74 |
| 2015-12-31 | 1.28% | 80.92% | 21.67% | 6.74 |
| 2015-09-30 | 3.82% | 114.60% | 0.49% | 1.88 |
| 2015-06-30 | 13.69% | 88.29% | 1.34% | 2.00 |
| 2015-03-31 | --- | 103.58% | 0.68% | 1.86 |
| 2014-12-31 | --- | 80.71% | 17.80% | 1.81 |
| 2014-09-30 | --- | 169.63% | 2.57% | 2.81 |
| 2014-06-30 | --- | 172.45% | 3.60% | 2.74 |
| 2014-03-31 | --- | 124.29% | 6.48% | 2.67 |