◆
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） |
|---|---|---|---|---|
| 2020-12-31 | 94.40% | --- | 6.49% | 1.46 |
| 2020-09-30 | 94.36% | --- | 6.38% | 1.42 |
| 2020-06-30 | 94.44% | --- | 6.16% | 1.38 |
| 2020-03-31 | 94.48% | --- | 5.74% | 1.24 |
| 2019-12-31 | 94.49% | --- | 6.08% | 1.56 |
| 2019-09-30 | 94.04% | --- | 6.33% | 1.48 |
| 2019-06-30 | 94.48% | --- | 7.02% | 1.57 |
| 2019-03-31 | 94.82% | --- | 5.69% | 1.72 |
| 2018-12-31 | 93.26% | --- | 7.16% | 1.75 |
| 2018-09-30 | 94.84% | --- | 5.53% | 2.16 |
| 2018-06-30 | 92.83% | --- | 7.50% | 2.28 |
| 2018-03-31 | 94.62% | --- | 5.64% | 2.66 |
| 2017-12-31 | 94.15% | --- | 6.59% | 3.77 |
| 2017-09-30 | 93.22% | --- | 7.46% | 3.37 |
| 2017-06-30 | 94.85% | --- | 5.51% | 2.88 |
| 2017-03-31 | 94.80% | --- | 5.85% | 4.84 |
| 2016-12-31 | 94.64% | --- | 5.61% | 4.41 |
| 2016-09-30 | 93.19% | --- | 7.18% | 4.26 |
| 2016-06-30 | 94.94% | --- | 6.03% | 5.46 |
| 2016-03-31 | 94.67% | --- | 5.61% | 6.89 |
| 2015-12-31 | 94.37% | --- | 5.20% | 4.65 |
| 2015-09-30 | 93.34% | --- | 9.23% | 3.94 |
| 2015-06-30 | 94.93% | --- | 15.91% | 19.58 |
| 2015-03-31 | 94.65% | --- | 5.11% | 36.30 |
| 2014-12-31 | 94.87% | --- | 5.81% | 21.06 |
| 2014-09-30 | 94.97% | --- | 6.50% | 6.07 |
| 2014-06-30 | 94.72% | --- | 5.38% | 4.22 |
| 2014-03-31 | 94.94% | --- | 6.21% | 4.93 |
| 2013-12-31 | 93.85% | --- | 6.27% | 23.66 |
| 2013-09-30 | 94.67% | --- | 5.46% | 18.74 |
| 2013-06-30 | 85.52% | --- | 7.56% | 1.62 |
| 2013-03-31 | 95.04% | --- | 6.32% | 1.06 |
| 2012-12-31 | 95.05% | --- | 8.27% | 1.76 |
| 2012-10-11 | 0.00% | 0.00% | 99.90% | 6.44 |