◆
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% | 0.06% | 6.10% | 19.18 |
| 2020-09-30 | 93.79% | --- | 6.49% | 18.62 |
| 2020-06-30 | 93.81% | --- | 11.01% | 19.95 |
| 2020-03-31 | 92.57% | 0.13% | 7.54% | 15.88 |
| 2019-12-31 | 94.68% | 0.01% | 5.72% | 15.47 |
| 2019-09-30 | 94.33% | 1.26% | 4.54% | 14.26 |
| 2019-06-30 | 94.02% | 0.06% | 6.14% | 12.87 |
| 2019-03-31 | 91.89% | 0.05% | 8.38% | 14.27 |
| 2018-12-31 | 92.81% | --- | 7.41% | 10.65 |
| 2018-09-30 | 91.70% | --- | 8.47% | 12.63 |
| 2018-06-30 | 91.08% | --- | 9.15% | 13.95 |
| 2018-03-31 | 92.53% | --- | 4.96% | 18.22 |
| 2017-12-31 | 93.21% | --- | 7.04% | 18.79 |
| 2017-09-30 | 94.47% | --- | 5.88% | 21.76 |
| 2017-06-30 | 92.93% | --- | 7.38% | 22.75 |
| 2017-03-31 | 92.57% | --- | 6.17% | 23.77 |
| 2016-12-31 | 94.88% | --- | 5.20% | 25.07 |
| 2016-09-30 | 93.61% | --- | 6.61% | 28.06 |
| 2016-06-30 | 95.01% | --- | 5.68% | 30.49 |
| 2016-03-31 | 93.24% | --- | 6.94% | 31.44 |
| 2015-12-31 | 94.63% | --- | 5.82% | 39.33 |
| 2015-09-30 | 88.10% | --- | 13.47% | 28.69 |
| 2015-06-17 | --- | --- | 99.97% | 67.87 |