◆
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） |
|---|---|---|---|---|
| 2019-12-31 | --- | --- | 99.98% | 0.12 |
| 2019-09-30 | 84.51% | --- | 20.10% | 0.25 |
| 2019-06-30 | 90.48% | --- | 6.23% | 0.37 |
| 2019-03-31 | 91.07% | --- | 5.68% | 0.38 |
| 2018-12-31 | 93.08% | --- | 5.03% | 0.40 |
| 2018-09-30 | 88.28% | --- | 9.72% | 0.49 |
| 2018-06-30 | 90.44% | --- | 9.27% | 0.40 |
| 2018-03-31 | 89.37% | --- | 9.67% | 0.40 |
| 2017-12-31 | 90.73% | --- | 9.15% | 0.60 |
| 2017-09-30 | 90.26% | --- | 5.28% | 0.76 |
| 2017-06-30 | 91.98% | --- | 5.01% | 0.72 |
| 2017-03-31 | 92.05% | --- | 4.46% | 0.75 |
| 2016-12-31 | 90.56% | --- | 7.02% | 0.82 |
| 2016-09-30 | 88.82% | --- | 2.80% | 0.84 |
| 2016-06-30 | 86.67% | --- | 6.74% | 0.92 |
| 2016-03-31 | 89.79% | --- | 5.91% | 0.85 |
| 2015-12-31 | 86.10% | --- | 17.43% | 0.85 |
| 2015-09-30 | 86.83% | --- | 6.08% | 0.89 |
| 2015-06-30 | 85.74% | --- | 4.54% | 0.98 |
| 2015-03-31 | 89.68% | --- | 2.15% | 0.97 |
| 2014-12-31 | 86.71% | --- | 5.72% | 1.10 |
| 2014-09-30 | 85.40% | --- | 5.05% | 1.26 |
| 2014-06-30 | 85.66% | --- | 6.71% | 1.69 |
| 2014-03-31 | 86.05% | --- | 5.69% | 1.79 |
| 2013-12-31 | 86.38% | --- | 4.64% | 2.13 |
| 2013-09-30 | 82.79% | --- | 8.11% | 2.38 |
| 2013-06-30 | 85.08% | --- | 5.31% | 2.49 |
| 2013-03-31 | 84.23% | --- | 5.24% | 2.90 |
| 2012-12-31 | 81.17% | --- | 4.74% | 2.87 |
| 2012-09-30 | 80.38% | --- | 5.13% | 2.95 |
| 2012-06-30 | 79.40% | 0.00% | 5.54% | 2.93 |
| 2012-03-31 | 77.99% | 0.00% | 5.82% | 3.38 |
| 2011-12-31 | 78.59% | 0.00% | 5.19% | 3.11 |
| 2011-09-30 | 81.38% | 0.00% | 6.14% | 3.09 |