报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2018-12-31 | --- | --- | 99.61% | 0.03 |
2018-09-30 | 20.63% | 75.84% | 10.10% | 4.98 |
2018-06-30 | 18.66% | 84.01% | 6.39% | 6.61 |
2018-03-31 | 16.64% | 73.80% | 8.55% | 7.79 |
2017-12-31 | 20.10% | 63.49% | 15.46% | 7.89 |
2017-09-30 | 24.36% | 61.51% | 5.52% | 7.99 |
2017-06-30 | 21.73% | 51.45% | 15.81% | 7.80 |
2017-03-31 | 24.59% | 49.75% | 23.79% | 7.64 |
2016-12-31 | 10.50% | 70.68% | 3.02% | 12.55 |
2016-09-30 | 9.73% | 87.23% | 1.71% | 13.18 |
2016-06-30 | 3.56% | 94.80% | 1.94% | 13.05 |
2016-03-31 | 5.38% | 85.16% | 1.39% | 13.33 |
2015-12-31 | 1.86% | 9.17% | 60.71% | 25.82 |
2015-09-30 | --- | 97.72% | 4.65% | 2.77 |
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