◆
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 | 5.61% | --- | 13.05% | 0.43 |
| 2020-06-30 | 94.32% | 0.61% | 5.71% | 0.49 |
| 2020-03-31 | 92.55% | 0.61% | 7.41% | 0.49 |
| 2019-12-31 | 94.57% | 0.49% | 6.34% | 0.62 |
| 2019-09-30 | 93.34% | --- | 7.08% | 0.58 |
| 2019-06-30 | 94.39% | --- | 6.14% | 0.65 |
| 2019-03-31 | 94.76% | --- | 5.75% | 0.70 |
| 2018-12-31 | 90.67% | --- | 10.12% | 0.63 |
| 2018-09-30 | 93.13% | --- | 7.54% | 0.75 |
| 2018-06-30 | 94.06% | --- | 6.45% | 0.78 |
| 2018-03-31 | 93.82% | --- | 6.13% | 0.89 |
| 2017-12-31 | 94.86% | --- | 6.28% | 1.02 |
| 2017-09-30 | 92.69% | --- | 8.59% | 1.28 |
| 2017-06-30 | 94.33% | --- | 6.09% | 1.15 |
| 2017-03-31 | 94.07% | --- | 5.52% | 1.33 |
| 2016-12-31 | 94.18% | --- | 6.73% | 1.41 |
| 2016-09-30 | 94.24% | --- | 6.12% | 1.51 |
| 2016-06-30 | 93.99% | --- | 6.11% | 1.58 |
| 2016-03-31 | 91.00% | --- | 11.82% | 1.84 |
| 2015-12-31 | 94.48% | --- | 5.83% | 1.58 |
| 2015-09-30 | 92.26% | --- | 8.07% | 1.23 |
| 2015-06-30 | 94.98% | --- | 8.30% | 3.86 |
| 2015-03-31 | 94.45% | --- | 6.74% | 4.15 |
| 2014-12-31 | 94.54% | --- | 6.41% | 4.52 |
| 2014-09-30 | 94.83% | --- | 6.89% | 4.18 |
| 2014-06-30 | 94.82% | --- | 5.44% | 4.78 |
| 2014-03-31 | 94.54% | --- | 6.25% | 5.76 |
| 2013-12-31 | 94.54% | --- | 12.82% | 12.89 |
| 2013-09-30 | 90.96% | --- | 8.78% | 19.81 |
| 2013-06-30 | 86.64% | --- | 12.08% | 10.42 |
| 2013-03-31 | 94.62% | --- | 5.69% | 6.91 |
| 2012-12-31 | 94.09% | --- | 6.86% | 9.01 |
| 2012-09-30 | 89.22% | --- | 4.85% | 6.43 |
| 2012-06-30 | 87.66% | 0.00% | 10.81% | 4.32 |
| 2012-03-31 | 94.37% | 0.00% | 5.92% | 5.62 |
| 2011-12-14 | 0.00% | 0.00% | 99.96% | 13.02 |