报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2019-06-30 | 10.64% | 64.61% | 7.22% | 0.35 |
2019-03-31 | 18.04% | 48.07% | 12.65% | 0.40 |
2018-12-31 | 31.35% | 22.79% | 27.26% | 0.44 |
2018-09-30 | 49.43% | 18.71% | 35.57% | 0.54 |
2018-06-30 | 44.90% | --- | 26.78% | 0.52 |
2018-03-31 | 49.59% | 0.20% | 55.04% | 0.66 |
2017-12-31 | 31.91% | --- | 42.53% | 0.78 |
2017-09-30 | 31.63% | 30.69% | 12.27% | 0.97 |
2017-06-30 | 11.42% | 76.93% | 9.11% | 1.30 |
2017-03-31 | 15.32% | 67.81% | 6.99% | 1.76 |
2016-12-31 | 7.46% | 60.73% | 15.95% | 1.98 |
2016-09-30 | 8.37% | 74.42% | 10.19% | 2.59 |
2016-06-30 | 4.10% | 77.55% | 11.48% | 3.13 |
2016-03-31 | 12.42% | 65.83% | 9.37% | 4.00 |
2015-12-31 | 11.76% | 35.47% | 22.13% | 5.16 |
2015-09-30 | 3.99% | 78.37% | 13.25% | 7.68 |
2015-06-30 | 1.86% | 5.06% | 60.20% | 75.84 |
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