◆
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） |
|---|---|---|---|---|
| 2017-09-30 | --- | --- | 102.26% | 0.31 |
| 2017-06-30 | --- | 90.60% | 8.78% | 1.06 |
| 2017-03-31 | --- | 94.75% | 8.50% | 3.88 |
| 2016-12-31 | --- | 91.07% | 0.24% | 5.81 |
| 2016-09-30 | --- | 114.09% | 0.49% | 5.96 |
| 2016-06-30 | --- | 100.03% | 1.50% | 5.84 |
| 2016-03-31 | --- | 115.48% | 1.51% | 5.91 |
| 2015-12-31 | --- | 118.93% | 2.16% | 5.82 |
| 2015-09-30 | --- | 122.13% | 0.67% | 5.60 |
| 2015-06-30 | --- | 138.86% | 2.00% | 5.39 |
| 2015-03-31 | --- | 149.01% | 3.58% | 5.22 |
| 2014-12-31 | --- | 148.50% | 1.56% | 5.29 |
| 2014-09-30 | --- | 132.14% | 1.48% | 0.59 |
| 2014-06-30 | --- | 135.04% | 2.89% | 1.39 |
| 2014-03-31 | --- | 102.99% | 2.72% | 1.70 |
| 2013-12-31 | --- | 116.37% | 3.18% | 2.44 |
| 2013-09-30 | --- | 111.18% | 2.46% | 4.06 |
| 2013-06-30 | --- | 121.05% | 3.80% | 5.68 |
| 2013-03-31 | --- | 127.25% | 1.66% | 12.49 |
| 2013-01-11 | --- | 18.86% | 68.34% | 33.98 |