◆
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） |
|---|---|---|---|---|
| 2018-03-31 | --- | --- | 102.17% | 0.07 |
| 2017-12-31 | 2.49% | 86.15% | 12.99% | 0.14 |
| 2017-09-30 | 13.16% | 110.32% | 3.47% | 0.82 |
| 2017-06-30 | 11.35% | 89.18% | 8.04% | 0.81 |
| 2017-03-31 | 7.82% | 109.95% | 1.59% | 0.83 |
| 2016-12-31 | --- | 81.30% | 8.13% | 5.64 |
| 2016-09-30 | 1.51% | 122.66% | 4.45% | 5.98 |
| 2016-06-30 | 4.02% | 112.14% | 1.45% | 5.73 |
| 2016-03-31 | 1.53% | 125.20% | 4.57% | 3.72 |
| 2015-12-31 | 5.84% | 132.76% | 10.82% | 3.69 |
| 2015-09-30 | 1.09% | 109.42% | 3.88% | 4.23 |
| 2015-06-30 | 19.59% | 126.38% | 9.34% | 4.36 |
| 2015-03-31 | 17.18% | 117.33% | 9.95% | 4.00 |
| 2014-12-31 | 9.44% | 141.04% | 1.93% | 3.28 |
| 2014-09-30 | 3.35% | 184.16% | 10.75% | 0.15 |
| 2014-06-30 | --- | 182.57% | 6.93% | 0.15 |
| 2014-03-31 | 9.49% | 131.96% | 15.16% | 0.15 |
| 2013-12-31 | 4.34% | 124.20% | 3.29% | 0.39 |
| 2013-09-30 | --- | 92.39% | 26.98% | 0.43 |
| 2013-06-30 | --- | 87.81% | 2.05% | 0.71 |
| 2013-03-31 | --- | 135.21% | 16.02% | 0.78 |
| 2012-12-31 | 6.16% | 106.20% | 2.55% | 0.86 |
| 2012-09-30 | 2.73% | 109.94% | 2.95% | 1.11 |
| 2012-06-30 | 18.98% | 92.01% | 3.93% | 1.29 |
| 2012-03-31 | 10.18% | 86.51% | 3.83% | 2.11 |