◆
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 | --- | --- | 100.11% | 0.05 |
| 2020-09-30 | 97.39% | --- | 3.74% | 0.12 |
| 2020-06-30 | 97.57% | 0.03% | 3.86% | 0.12 |
| 2020-03-31 | 98.10% | 0.01% | 2.07% | 0.19 |
| 2019-12-31 | 98.81% | --- | 1.39% | 0.21 |
| 2019-09-30 | 97.17% | --- | 3.23% | 0.20 |
| 2019-06-30 | 99.20% | --- | 1.04% | 0.22 |
| 2019-03-31 | 99.86% | --- | 0.85% | 0.24 |
| 2018-12-31 | 99.25% | --- | 1.55% | 0.20 |
| 2018-09-30 | 98.72% | --- | 2.15% | 0.22 |
| 2018-06-30 | 98.10% | --- | 2.47% | 0.25 |
| 2018-03-31 | 98.34% | --- | 1.97% | 0.32 |
| 2017-12-31 | 99.38% | --- | 1.49% | 0.36 |
| 2017-09-30 | 98.44% | --- | 3.39% | 0.53 |
| 2017-07-07 | 1.98% | --- | 98.03% | 2.92 |