◆
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） |
|---|---|---|---|---|
| 2020-12-23 | --- | 84.10% | 1.43% | 0.01 |
| 2020-09-30 | --- | 83.00% | 1.63% | 0.01 |
| 2020-06-30 | --- | 85.18% | 16.95% | 0.01 |
| 2020-03-31 | --- | 96.58% | 4.35% | 0.01 |
| 2019-12-31 | --- | 80.87% | 15.85% | 0.01 |
| 2019-09-30 | --- | 84.79% | 16.55% | 0.01 |
| 2019-06-30 | --- | 90.15% | 31.62% | 0.00 |
| 2019-03-31 | --- | 85.41% | 47.42% | 0.01 |
| 2018-12-31 | --- | 96.18% | 38.51% | 0.01 |
| 2018-09-30 | --- | 102.88% | 15.51% | 0.01 |
| 2018-06-30 | --- | 97.28% | 2.40% | 0.51 |
| 2018-03-31 | --- | 97.04% | 0.83% | 4.28 |
| 2017-12-31 | --- | 96.42% | 1.46% | 4.32 |
| 2017-09-30 | --- | 91.55% | 1.39% | 4.33 |
| 2017-06-30 | --- | 4.64% | 93.92% | 4.31 |