◆
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） |
|---|---|---|---|---|
| 2020-12-31 | 94.64% | --- | 6.86% | 2.99 |
| 2020-09-30 | 93.73% | --- | 6.58% | 4.02 |
| 2020-06-30 | 92.50% | --- | 7.42% | 1.29 |
| 2020-03-31 | 93.86% | --- | 6.60% | 1.06 |
| 2019-12-31 | 93.90% | --- | 7.93% | 1.21 |
| 2019-09-30 | 91.49% | --- | 8.61% | 1.06 |
| 2019-06-30 | 93.59% | --- | 7.12% | 1.12 |
| 2019-03-31 | 92.87% | --- | 7.83% | 1.22 |
| 2018-12-31 | 91.14% | --- | 9.82% | 0.91 |
| 2018-09-30 | 92.88% | --- | 9.01% | 0.93 |
| 2018-06-30 | 91.57% | --- | 9.20% | 1.37 |
| 2018-03-31 | 92.90% | --- | 7.80% | 1.49 |
| 2017-12-31 | 92.42% | --- | 7.80% | 1.61 |
| 2017-09-30 | 91.60% | --- | 9.30% | 1.72 |
| 2017-06-30 | 94.40% | --- | 6.02% | 2.00 |
| 2017-03-31 | 93.86% | --- | 9.41% | 2.77 |
| 2016-12-31 | 94.53% | --- | 6.25% | 2.29 |
| 2016-09-30 | 93.72% | --- | 6.94% | 2.96 |
| 2016-06-30 | 95.14% | --- | 8.82% | 2.04 |
| 2016-03-31 | 88.26% | --- | 10.14% | 1.80 |
| 2015-12-31 | 93.75% | --- | 10.78% | 1.30 |
| 2015-08-17 | --- | --- | 99.97% | 2.63 |