报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2020-12-17 | 93.90% | 0.02% | 6.28% | 5.77 |
2020-09-30 | 94.77% | --- | 6.99% | 4.48 |
2020-06-30 | 94.20% | --- | 5.99% | 4.51 |
2020-03-31 | 94.62% | --- | 5.70% | 3.19 |
2019-12-31 | 94.99% | --- | 5.58% | 2.89 |
2019-09-30 | 91.88% | --- | 5.64% | 2.92 |
2019-06-30 | 92.51% | --- | 6.70% | 3.26 |
2019-03-31 | 94.37% | --- | 7.94% | 3.41 |
2018-12-31 | 93.23% | --- | 9.93% | 2.55 |
2018-09-30 | 94.45% | --- | 5.78% | 2.95 |
2018-06-30 | 90.77% | --- | 9.53% | 3.34 |
2018-03-31 | 93.48% | --- | 6.87% | 3.93 |
2017-12-31 | 93.42% | --- | 6.51% | 4.20 |
2017-09-30 | 91.91% | --- | 7.75% | 4.87 |
2017-06-30 | 94.23% | 1.93% | 3.40% | 5.14 |
2017-03-31 | 94.35% | --- | 5.78% | 5.66 |
2016-12-31 | 93.48% | --- | 6.89% | 10.83 |
2016-09-30 | 93.82% | --- | 6.34% | 16.60 |
2016-06-30 | 93.67% | --- | 7.40% | 18.17 |
2016-03-31 | 91.45% | --- | 8.87% | 19.15 |
2015-12-31 | 91.87% | --- | 8.78% | 12.92 |
2015-09-30 | 46.30% | --- | 73.26% | 13.68 |
2015-06-30 | 0.13% | --- | 107.06% | 36.69 |
2015-04-30 | --- | --- | 99.97% | 3.51 |
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