报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2016-02-04 | --- | 117.28% | 4.23% | 3.02 |
2015-12-31 | --- | 158.82% | 7.32% | 3.06 |
2015-09-30 | --- | 175.96% | 8.56% | 3.01 |
2015-06-30 | --- | 185.84% | 4.48% | 3.07 |
2015-03-31 | --- | 187.33% | 4.81% | 2.86 |
2014-12-31 | --- | 169.48% | 10.34% | 3.14 |
2014-09-30 | --- | 185.79% | 6.56% | 2.89 |
2014-06-30 | --- | 176.92% | 8.86% | 3.93 |
2014-03-31 | --- | 181.17% | 4.39% | 3.73 |
2013-12-31 | --- | 139.48% | 12.68% | 6.86 |
2013-09-30 | --- | 161.26% | 5.05% | 7.03 |
2013-06-30 | --- | 155.52% | 4.12% | 6.98 |
2013-04-19 | --- | 66.53% | 4.66% | 7.00 |
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