◆
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） |
|---|---|---|---|---|
| 2019-05-30 | 62.39% | --- | 13.82% | 0.12 |
| 2019-03-31 | 88.19% | --- | 157.21% | 0.14 |
| 2018-12-31 | 88.87% | --- | 11.94% | 0.12 |
| 2018-09-30 | 96.89% | --- | 9.58% | 0.13 |
| 2018-06-30 | 90.55% | --- | 9.84% | 0.16 |
| 2018-03-31 | 93.70% | --- | 7.02% | 0.21 |
| 2017-12-31 | 92.87% | --- | 7.71% | 0.21 |
| 2017-09-30 | 90.59% | --- | 10.45% | 0.23 |
| 2017-06-30 | 93.64% | --- | 7.28% | 0.23 |
| 2017-03-31 | 93.59% | --- | 6.95% | 0.25 |
| 2016-12-31 | 92.21% | --- | 6.47% | 0.26 |
| 2016-09-30 | 94.81% | --- | 6.17% | 0.28 |
| 2016-06-30 | 92.30% | --- | 8.75% | 0.28 |
| 2016-03-31 | 94.59% | --- | 5.96% | 0.29 |
| 2015-12-31 | 94.05% | --- | 6.66% | 0.36 |
| 2015-09-30 | 94.00% | --- | 6.08% | 0.35 |
| 2015-06-30 | 94.52% | --- | 7.39% | 0.93 |
| 2015-03-31 | 94.06% | --- | 7.17% | 0.19 |
| 2014-12-31 | 95.39% | --- | 6.67% | 0.21 |
| 2014-09-30 | 94.42% | --- | 7.27% | 0.22 |
| 2014-06-30 | 93.31% | --- | 7.17% | 0.26 |
| 2014-03-31 | 94.42% | --- | 4.81% | 0.27 |
| 2013-12-31 | 94.92% | --- | 5.98% | 0.38 |
| 2013-09-30 | 96.04% | --- | 8.46% | 0.44 |
| 2013-06-30 | 95.75% | --- | 8.93% | 0.85 |
| 2013-03-31 | 94.77% | --- | 5.98% | 1.08 |
| 2012-12-31 | 95.54% | --- | 5.13% | 1.39 |
| 2012-09-30 | 93.28% | --- | 7.21% | 1.52 |
| 2012-06-30 | 92.87% | 0.00% | 9.78% | 1.93 |
| 2012-04-20 | 0.00% | 0.00% | 99.89% | 12.11 |