◆
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） |
|---|---|---|---|---|
| 2019-06-30 | 96.07% | --- | 4.90% | 0.09 |
| 2019-03-31 | 96.37% | --- | 6.33% | 0.10 |
| 2018-12-31 | 95.84% | --- | 4.46% | 0.86 |
| 2018-09-30 | 95.66% | --- | 4.67% | 0.96 |
| 2018-06-30 | 96.11% | --- | 4.16% | 1.02 |
| 2018-03-31 | 96.92% | --- | 3.35% | 1.21 |
| 2017-12-31 | 96.89% | --- | 3.34% | 1.31 |
| 2017-09-30 | 96.64% | --- | 3.60% | 1.52 |
| 2017-06-30 | 96.80% | --- | 3.62% | 1.55 |
| 2017-03-31 | 96.12% | --- | 4.07% | 1.64 |
| 2016-12-31 | 96.51% | --- | 3.70% | 1.65 |
| 2016-09-30 | 95.65% | --- | 4.59% | 1.70 |
| 2016-06-30 | 96.19% | --- | 4.03% | 1.72 |
| 2016-03-31 | 96.87% | --- | 3.25% | 1.72 |
| 2015-12-31 | 95.75% | --- | 4.25% | 2.06 |
| 2015-09-30 | 95.97% | --- | 4.29% | 2.69 |
| 2015-06-30 | 95.98% | --- | 4.80% | 0.20 |
| 2015-03-31 | 98.21% | --- | 2.57% | 0.34 |
| 2014-12-31 | 96.15% | --- | 7.41% | 0.68 |
| 2014-09-30 | 97.67% | --- | 13.62% | 0.58 |
| 2014-06-30 | 100.16% | --- | 1.26% | 2.31 |
| 2014-03-04 | 0.01% | --- | 9.28% | 8.83 |