报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2017-06-30 | 94.79% | 1.82% | 5.10% | 0.33 |
2017-03-31 | 92.71% | 1.81% | 5.48% | 0.33 |
2016-12-31 | 94.49% | --- | 6.57% | 0.35 |
2016-09-30 | 93.38% | --- | 23.27% | 0.37 |
2016-06-30 | 93.35% | 2.96% | 4.99% | 0.34 |
2016-03-31 | 92.85% | 2.19% | 6.58% | 0.32 |
2015-12-31 | 94.67% | 4.09% | 7.02% | 0.34 |
2015-09-30 | 91.14% | 3.69% | 6.07% | 0.54 |
2015-06-30 | 96.35% | 1.12% | 7.73% | 0.46 |
2015-03-31 | 94.90% | 3.41% | 3.93% | 0.53 |
2014-12-31 | 95.17% | 3.76% | 2.53% | 0.76 |
2014-09-30 | 95.33% | 4.16% | 2.44% | 0.39 |
2014-06-30 | 92.87% | 4.23% | 3.76% | 0.50 |
2014-03-31 | 94.66% | 0.61% | 6.63% | 0.49 |
2013-12-31 | 94.58% | 4.93% | 0.46% | 0.48 |
2013-09-30 | 94.62% | 3.99% | 3.00% | 0.45 |
2013-06-30 | 93.71% | 3.66% | 3.27% | 0.55 |
2013-03-31 | 93.40% | 4.64% | 4.05% | 0.65 |
2012-12-31 | 91.04% | 3.67% | 13.89% | 1.20 |
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