◆
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） |
|---|---|---|---|---|
| 2021-05-27 | --- | --- | 105.21% | 0.14 |
| 2021-03-31 | --- | 95.13% | 1.13% | 0.21 |
| 2020-12-31 | --- | 94.62% | 5.71% | 0.19 |
| 2020-09-30 | --- | 89.89% | 10.46% | 0.19 |
| 2020-06-30 | --- | 96.55% | 3.52% | 0.52 |
| 2020-03-31 | --- | 92.43% | 7.03% | 0.62 |
| 2019-12-31 | --- | 95.70% | 2.65% | 0.64 |
| 2019-09-30 | --- | 96.28% | 5.68% | 0.35 |
| 2019-06-30 | --- | 131.86% | 2.83% | 0.35 |
| 2019-03-31 | --- | 82.18% | 20.18% | 0.57 |
| 2018-12-31 | --- | 99.67% | 0.98% | 0.62 |
| 2018-09-30 | --- | 97.80% | 2.22% | 0.53 |
| 2018-06-30 | --- | 103.47% | 0.54% | 0.64 |
| 2018-03-31 | --- | 81.33% | 1.23% | 0.50 |
| 2017-12-31 | --- | 84.51% | 3.36% | 0.55 |
| 2017-09-30 | --- | 91.06% | 3.88% | 0.69 |
| 2017-06-30 | --- | 84.01% | 1.12% | 0.83 |
| 2017-03-31 | --- | 97.89% | 8.18% | 1.35 |
| 2016-12-31 | --- | 111.15% | 2.53% | 1.57 |
| 2016-09-30 | --- | 123.51% | 2.54% | 2.21 |
| 2016-06-30 | --- | 108.20% | 3.69% | 2.25 |
| 2016-03-31 | --- | 101.89% | 1.16% | 2.63 |
| 2015-12-31 | 0.54% | 111.64% | 13.03% | 2.70 |
| 2015-09-30 | 0.52% | 106.33% | 0.88% | 2.31 |
| 2015-06-30 | 4.29% | 122.63% | 4.80% | 2.13 |
| 2015-03-31 | 9.54% | 134.99% | 3.00% | 2.41 |
| 2014-12-31 | --- | 120.59% | 5.45% | 1.70 |
| 2014-09-30 | --- | 160.21% | 2.76% | 0.73 |
| 2014-06-30 | 0.01% | 153.32% | 2.35% | 0.72 |
| 2014-03-31 | --- | 146.95% | 1.25% | 0.81 |
| 2013-12-31 | --- | 87.01% | 1.21% | 1.98 |
| 2013-09-30 | --- | 128.48% | 1.96% | 3.16 |
| 2013-06-30 | --- | 109.18% | 2.27% | 5.33 |
| 2013-03-31 | --- | 119.67% | 6.30% | 7.72 |
| 2012-12-31 | --- | 122.65% | 0.64% | 7.39 |
| 2012-09-30 | 0.01% | 89.18% | 6.86% | 10.63 |