◆
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） |
|---|---|---|---|---|
| 2020-09-30 | --- | 80.58% | 57.89% | 0.00 |
| 2020-06-30 | --- | 96.51% | 1.99% | 3.00 |
| 2020-03-31 | --- | 82.06% | 1.27% | 3.11 |
| 2019-12-31 | --- | 82.58% | 2.84% | 3.07 |
| 2019-09-30 | --- | 83.27% | 0.51% | 3.04 |
| 2019-06-30 | --- | 81.99% | 8.44% | 5.02 |
| 2019-03-31 | --- | 131.40% | 1.15% | 5.21 |
| 2018-12-31 | --- | 124.57% | 0.29% | 5.13 |
| 2018-09-30 | --- | 124.79% | 0.43% | 5.30 |
| 2018-06-30 | --- | 127.36% | 0.80% | 5.22 |
| 2018-03-31 | --- | 114.52% | 3.94% | 5.67 |
| 2017-12-31 | --- | 126.77% | 1.24% | 5.39 |
| 2017-09-30 | --- | 128.20% | 1.31% | 5.48 |
| 2017-06-30 | --- | 109.49% | 2.09% | 5.88 |
| 2017-03-31 | --- | 95.60% | 4.90% | 40.40 |
| 2016-12-31 | --- | 66.02% | 0.57% | 50.06 |