◆
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） |
|---|---|---|---|---|
| 2015-06-30 | --- | --- | 100.16% | 0.44 |
| 2015-03-31 | --- | --- | 99.99% | 0.60 |
| 2014-12-31 | --- | --- | 82.73% | 0.52 |
| 2014-09-30 | --- | --- | 81.08% | 1.01 |
| 2014-06-30 | --- | --- | 99.01% | 1.28 |
| 2014-03-31 | --- | --- | 80.24% | 2.65 |
| 2013-12-31 | --- | --- | 88.80% | 0.94 |
| 2013-09-30 | --- | --- | 99.96% | 0.95 |
| 2013-06-30 | --- | --- | 82.20% | 0.85 |
| 2013-03-31 | --- | --- | 99.95% | 1.00 |
| 2012-12-31 | --- | --- | 100.18% | 1.10 |
| 2012-09-30 | --- | --- | 100.06% | 2.18 |