◆
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） |
|---|---|---|---|---|
| 2020-03-31 | 91.20% | --- | 7.87% | 0.21 |
| 2019-12-31 | 94.17% | --- | 6.51% | 0.23 |
| 2019-09-30 | 94.03% | --- | 6.68% | 0.23 |
| 2019-06-30 | 93.60% | --- | 7.16% | 0.24 |
| 2019-03-31 | 94.79% | 0.67% | 5.09% | 0.30 |
| 2018-12-31 | 92.30% | --- | 8.49% | 0.33 |
| 2018-09-30 | 91.74% | --- | 8.61% | 0.59 |
| 2018-06-30 | 92.76% | --- | 7.57% | 1.32 |
| 2018-03-31 | 94.60% | --- | 5.74% | 2.86 |
| 2017-12-31 | 93.10% | --- | 7.12% | 3.95 |
| 2017-09-30 | 93.88% | --- | 6.35% | 4.44 |
| 2017-06-30 | 93.76% | --- | 6.72% | 5.54 |
| 2017-03-31 | 94.07% | --- | 6.32% | 6.48 |
| 2016-12-31 | 92.88% | --- | 7.33% | 9.18 |
| 2016-09-30 | 93.37% | --- | 5.62% | 12.25 |
| 2016-06-30 | 94.53% | --- | 5.33% | 16.67 |
| 2016-03-31 | 82.95% | --- | 8.60% | 7.13 |
| 2015-12-31 | 94.87% | --- | 6.02% | 1.67 |
| 2015-09-30 | 84.62% | --- | 9.65% | 0.86 |
| 2015-06-30 | 92.53% | --- | 3.69% | 2.44 |
| 2015-03-20 | --- | --- | 31.64% | 2.19 |