◆
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） |
|---|---|---|---|---|
| 2018-03-06 | 4.91% | --- | 3.20% | 0.39 |
| 2017-12-31 | 96.42% | --- | 3.90% | 0.42 |
| 2017-09-30 | 97.39% | --- | 3.59% | 0.42 |
| 2017-06-30 | 97.37% | --- | 3.29% | 0.61 |
| 2017-03-31 | 98.59% | 0.06% | 1.83% | 0.60 |
| 2016-12-31 | 98.35% | --- | 2.06% | 0.61 |
| 2016-09-30 | 98.91% | --- | 1.81% | 0.69 |
| 2016-06-30 | 98.26% | --- | 2.40% | 0.69 |
| 2016-03-31 | 98.88% | --- | 1.58% | 0.74 |
| 2015-12-31 | 97.98% | 0.02% | 2.11% | 0.87 |
| 2015-09-30 | 98.61% | --- | 1.81% | 0.94 |
| 2015-06-30 | 98.30% | --- | 2.21% | 1.84 |
| 2015-03-31 | 98.99% | --- | 0.84% | 2.19 |
| 2014-12-31 | 98.83% | --- | 1.71% | 1.68 |
| 2014-09-30 | 98.45% | --- | 1.81% | 1.25 |
| 2014-06-30 | 98.50% | --- | 1.63% | 1.68 |
| 2014-03-31 | 99.13% | --- | 1.02% | 1.83 |
| 2013-12-31 | 98.89% | --- | 1.16% | 2.16 |
| 2013-09-30 | 99.30% | --- | 0.68% | 2.84 |
| 2013-05-29 | --- | --- | 100.04% | 8.77 |