◆
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） |
|---|---|---|---|---|
| 2020-09-30 | 91.14% | --- | 9.14% | 2.82 |
| 2020-06-30 | 93.27% | --- | 7.04% | 1.50 |
| 2020-03-31 | 93.61% | --- | 6.68% | 1.50 |
| 2019-12-31 | 93.66% | --- | 6.56% | 1.75 |
| 2019-09-30 | 93.72% | --- | 6.89% | 1.64 |
| 2019-06-30 | 93.45% | --- | 6.60% | 1.78 |
| 2019-03-31 | 93.89% | --- | 6.42% | 1.92 |
| 2018-12-31 | 93.65% | --- | 6.57% | 1.65 |
| 2018-09-30 | 93.75% | --- | 6.55% | 1.85 |
| 2018-06-30 | 93.71% | --- | 6.78% | 1.80 |
| 2018-03-31 | 93.84% | --- | 6.35% | 2.21 |
| 2017-12-31 | 103.70% | --- | 7.31% | 2.61 |
| 2017-09-30 | 93.84% | --- | 6.74% | 3.22 |
| 2017-06-30 | 93.87% | --- | 6.49% | 3.68 |
| 2017-03-31 | 84.66% | --- | 18.97% | 4.41 |
| 2016-12-31 | 94.90% | --- | 5.48% | 3.22 |
| 2016-09-30 | 94.56% | --- | 5.29% | 3.62 |
| 2016-06-30 | 94.41% | --- | 6.01% | 4.63 |
| 2016-03-31 | 95.13% | --- | 4.93% | 5.89 |
| 2015-12-31 | 94.02% | --- | 5.27% | 14.54 |
| 2015-09-30 | 92.90% | --- | 6.65% | 11.18 |
| 2015-05-15 | --- | --- | 100.00% | 20.68 |