◆
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 | 94.48% | 0.09% | 5.29% | 0.39 |
| 2020-09-30 | 94.05% | 0.10% | 6.39% | 0.42 |
| 2020-06-30 | 94.33% | 0.05% | 5.74% | 0.48 |
| 2020-03-31 | 93.42% | --- | 6.78% | 0.42 |
| 2019-12-31 | 94.77% | 0.06% | 5.95% | 0.42 |
| 2019-09-30 | 94.54% | --- | 6.50% | 0.43 |
| 2019-06-30 | 94.63% | --- | 6.43% | 0.41 |
| 2019-03-31 | 94.41% | 0.06% | 6.53% | 0.50 |
| 2018-12-31 | 91.63% | 0.04% | 9.53% | 0.36 |
| 2018-09-30 | 89.95% | --- | 11.13% | 0.43 |
| 2018-06-30 | 86.90% | --- | 14.02% | 0.50 |
| 2018-03-31 | 94.74% | --- | 6.47% | 0.62 |
| 2017-12-31 | 94.78% | --- | 6.56% | 0.68 |
| 2017-09-30 | 94.31% | --- | 6.25% | 0.82 |
| 2017-06-30 | 92.20% | --- | 8.69% | 0.87 |
| 2017-03-31 | 94.69% | --- | 6.07% | 1.02 |
| 2016-12-31 | 93.98% | --- | 8.52% | 1.03 |
| 2016-09-30 | 94.66% | --- | 5.81% | 1.36 |
| 2016-06-30 | 92.92% | --- | 7.44% | 1.55 |
| 2016-03-31 | 86.32% | 5.36% | 8.53% | 1.87 |
| 2015-12-31 | 86.50% | 5.67% | 8.32% | 1.77 |
| 2015-09-30 | 50.36% | 6.42% | 42.17% | 1.56 |
| 2015-07-08 | 40.30% | 2.99% | 47.15% | 3.36 |