报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2018-06-04 | --- | --- | 9.23% | 0.89 |
2018-03-31 | --- | 80.74% | 3.36% | 0.89 |
2017-12-31 | --- | 150.74% | 3.22% | 0.88 |
2017-09-30 | --- | 112.91% | 0.70% | 0.92 |
2017-06-30 | 9.62% | 80.66% | 0.78% | 0.93 |
2017-03-31 | 9.58% | 92.95% | 3.44% | 1.08 |
2016-12-31 | 19.71% | 139.41% | 5.15% | 1.11 |
2016-09-30 | 2.48% | 81.67% | 0.66% | 2.26 |
2016-06-30 | 5.86% | 91.27% | 3.77% | 2.27 |
2016-03-31 | 0.97% | 86.81% | 8.79% | 2.47 |
2015-12-31 | 1.96% | 95.33% | 1.52% | 2.48 |
2015-09-30 | 1.01% | 87.77% | 10.64% | 2.88 |
2015-06-30 | --- | 98.87% | 0.88% | 2.81 |
2015-03-31 | 3.93% | 85.70% | 28.39% | 5.62 |
2014-12-31 | 1.83% | 106.20% | 1.71% | 5.46 |
2014-09-30 | --- | 118.16% | 4.64% | 5.28 |
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