报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2018-09-30 | --- | --- | 1015.35% | 0.01 |
2018-06-30 | 68.76% | --- | 52.50% | 0.76 |
2018-03-31 | 45.93% | --- | 54.25% | 1.56 |
2017-12-31 | 47.00% | 31.28% | 21.48% | 1.59 |
2017-09-30 | 41.12% | 16.43% | 42.25% | 1.82 |
2017-06-30 | 35.47% | 14.60% | 49.51% | 2.14 |
2017-03-31 | 30.04% | 20.71% | 49.03% | 2.06 |
2016-12-31 | 24.08% | 7.26% | 70.32% | 0.27 |
2016-09-30 | 59.71% | 3.17% | 9.72% | 0.63 |
2016-06-30 | 0.14% | 0.23% | 52.94% | 10.54 |
2016-03-31 | 0.16% | 114.43% | 6.20% | 10.80 |
2015-12-31 | 1.27% | 54.02% | 12.53% | 20.87 |
2015-09-30 | 0.81% | 70.73% | 0.62% | 20.68 |
2015-06-30 | 4.47% | 0.36% | 95.31% | 5.19 |
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