报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2019-03-27 | --- | --- | 277.33% | 0.01 |
2018-12-31 | --- | --- | 104.63% | 0.05 |
2018-09-30 | --- | 57.99% | 11.93% | 0.51 |
2018-06-30 | --- | 77.58% | 21.39% | 0.50 |
2018-03-31 | --- | 21.33% | 39.87% | 0.51 |
2017-12-31 | 36.53% | 19.81% | 7.75% | 0.55 |
2017-09-30 | 14.34% | 28.98% | 29.03% | 0.70 |
2017-06-30 | 3.57% | --- | 58.07% | 0.72 |
2017-03-31 | 38.31% | --- | 146.62% | 0.73 |
2016-12-31 | 6.33% | 66.13% | 3.83% | 5.19 |
2016-09-30 | 51.25% | 36.88% | 15.30% | 0.27 |
2016-06-30 | 3.55% | 90.47% | 5.66% | 16.08 |
2016-03-31 | 1.85% | 65.38% | 6.93% | 29.19 |
2015-12-31 | 1.89% | 43.09% | 35.73% | 31.83 |
2015-09-30 | 1.64% | 71.50% | 26.16% | 19.93 |
2015-06-30 | 1.84% | 0.01% | 97.28% | 116.28 |
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