报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2020-09-30 | 91.58% | --- | 9.70% | 0.41 |
2020-06-30 | 93.59% | --- | 6.80% | 0.46 |
2020-03-31 | 92.94% | --- | 8.11% | 0.44 |
2019-12-31 | 93.84% | --- | 6.73% | 0.53 |
2019-09-30 | 93.64% | --- | 6.57% | 0.53 |
2019-06-30 | 93.73% | --- | 6.61% | 0.54 |
2019-03-31 | 94.03% | --- | 6.24% | 0.63 |
2018-12-31 | 93.84% | --- | 6.87% | 0.44 |
2018-09-30 | 92.89% | --- | 7.83% | 0.48 |
2018-06-30 | 93.08% | --- | 7.46% | 0.50 |
2018-03-31 | 94.09% | --- | 6.49% | 0.62 |
2017-12-31 | 93.84% | --- | 6.78% | 0.65 |
2017-09-30 | 93.92% | --- | 6.69% | 0.76 |
2017-06-30 | 92.89% | --- | 5.83% | 0.81 |
2017-03-31 | 93.66% | --- | 6.61% | 0.88 |
2016-12-31 | 93.87% | --- | 6.61% | 0.93 |
2016-09-30 | 94.02% | --- | 6.50% | 1.03 |
2016-06-30 | 94.31% | --- | 6.17% | 1.17 |
2016-03-31 | 94.79% | --- | 5.55% | 1.31 |
2015-12-31 | 92.94% | --- | 7.68% | 2.54 |
2015-09-30 | 90.82% | --- | 9.61% | 1.22 |
2015-06-30 | --- | --- | 99.99% | 2.89 |
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