◆
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） |
|---|---|---|---|---|
| 2016-03-28 | 26.88% | --- | 1.63% | 0.22 |
| 2015-12-31 | 98.84% | --- | 1.54% | 0.38 |
| 2015-09-30 | 95.65% | --- | 4.63% | 0.34 |
| 2015-06-30 | 96.53% | --- | 3.05% | 0.53 |
| 2015-03-31 | 99.01% | --- | 2.38% | 0.70 |
| 2014-12-31 | 98.72% | --- | 1.65% | 0.84 |
| 2014-09-30 | 99.55% | --- | 0.47% | 0.93 |
| 2014-06-30 | 98.45% | --- | 1.63% | 1.00 |
| 2014-03-31 | 98.86% | --- | 1.34% | 1.06 |
| 2013-12-31 | 97.85% | --- | 2.13% | 1.29 |
| 2013-09-30 | 98.73% | --- | 1.34% | 1.73 |
| 2013-06-30 | 96.64% | --- | 3.34% | 1.92 |
| 2013-04-28 | 47.24% | --- | 52.81% | 6.41 |