◆
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） |
|---|---|---|---|---|
| 2021-03-31 | 82.03% | 6.39% | 12.77% | 0.43 |
| 2020-12-31 | 85.31% | 6.28% | 9.80% | 0.56 |
| 2020-09-30 | 89.88% | 6.76% | 3.66% | 0.63 |
| 2020-06-30 | 89.18% | 6.02% | 3.08% | 0.80 |
| 2020-03-31 | 86.51% | 6.85% | 7.66% | 0.74 |
| 2019-12-31 | 88.56% | 5.70% | 4.96% | 1.39 |
| 2019-09-30 | 83.67% | 6.13% | 7.79% | 1.29 |
| 2019-06-30 | 89.00% | 0.15% | 10.91% | 0.80 |
| 2019-03-31 | 80.35% | 0.63% | 15.05% | 0.79 |
| 2018-12-31 | 81.27% | 0.60% | 18.89% | 0.68 |
| 2018-09-30 | 83.95% | 0.51% | 17.36% | 0.79 |
| 2018-06-30 | 83.07% | 0.49% | 16.84% | 0.84 |
| 2018-03-31 | 81.62% | 0.45% | 18.92% | 0.98 |
| 2017-12-31 | 86.21% | 0.39% | 16.26% | 1.15 |
| 2017-09-30 | 92.65% | --- | 7.78% | 1.05 |
| 2017-06-30 | 82.05% | --- | 19.54% | 1.10 |
| 2017-03-31 | 80.04% | --- | 20.39% | 1.12 |
| 2016-12-31 | 83.35% | --- | 17.82% | 1.08 |
| 2016-09-30 | 81.26% | --- | 19.25% | 1.24 |
| 2016-06-30 | 81.99% | --- | 20.27% | 1.26 |
| 2016-03-31 | 81.09% | --- | 19.17% | 1.22 |
| 2015-12-31 | 87.46% | --- | 12.30% | 1.46 |