◆
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 | 93.91% | 0.21% | 7.34% | 31.56 |
| 2020-09-30 | 92.40% | --- | 7.78% | 41.52 |
| 2020-06-30 | 93.97% | 0.27% | 6.06% | 36.95 |
| 2020-03-31 | 92.91% | 0.40% | 6.81% | 34.01 |
| 2019-12-31 | 94.58% | 0.36% | 6.93% | 28.57 |
| 2019-09-30 | 91.37% | 0.47% | 7.85% | 21.08 |
| 2019-06-30 | 94.16% | 0.52% | 7.30% | 19.31 |
| 2019-03-31 | 95.11% | 0.26% | 6.86% | 16.79 |
| 2018-12-31 | 93.13% | 0.12% | 7.47% | 16.94 |
| 2018-09-30 | 92.71% | 0.05% | 5.18% | 37.78 |
| 2018-06-30 | 91.03% | --- | 9.83% | 46.05 |
| 2018-03-31 | 93.14% | --- | 5.73% | 43.79 |
| 2017-12-31 | 90.26% | --- | 5.15% | 35.39 |
| 2017-09-30 | 93.40% | --- | 5.31% | 35.61 |
| 2017-06-30 | 94.67% | --- | 5.68% | 35.00 |
| 2017-03-31 | 93.09% | --- | 8.23% | 35.76 |
| 2016-12-31 | 94.51% | --- | 5.61% | 35.28 |
| 2016-09-30 | 94.12% | --- | 5.09% | 42.34 |
| 2016-06-30 | 94.96% | --- | 5.44% | 37.29 |
| 2016-03-31 | 94.20% | --- | 7.09% | 41.84 |
| 2015-12-31 | 93.14% | --- | 10.00% | 51.97 |
| 2015-09-30 | 92.26% | --- | 8.20% | 21.48 |
| 2015-06-30 | 83.80% | --- | 12.45% | 95.61 |
| 2015-04-02 | 82.05% | --- | 18.01% | 8.74 |