报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2018-03-06 | 4.65% | --- | 2.53% | 0.06 |
2017-12-31 | 98.09% | --- | 2.71% | 0.04 |
2017-09-30 | 97.10% | --- | 89.92% | 0.02 |
2017-06-30 | 98.29% | --- | 2.24% | 0.67 |
2017-03-31 | 99.01% | --- | 1.47% | 0.61 |
2016-12-31 | 98.52% | --- | 1.76% | 0.72 |
2016-09-30 | 97.85% | --- | 2.82% | 0.70 |
2016-06-30 | 98.87% | --- | 1.57% | 0.97 |
2016-03-31 | 99.41% | --- | 1.98% | 0.93 |
2015-12-31 | 99.28% | --- | 0.95% | 1.10 |
2015-09-30 | 99.17% | --- | 1.17% | 0.96 |
2015-06-30 | 98.25% | --- | 1.94% | 1.63 |
2015-03-31 | 99.19% | --- | 0.99% | 2.04 |
2014-12-31 | 99.12% | --- | 1.51% | 1.60 |
2014-09-30 | 92.47% | --- | 9.28% | 0.58 |
2014-08-12 | --- | --- | 99.98% | 2.69 |
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