报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2018-03-31 | --- | 42.10% | 26.17% | 0.27 |
2017-12-31 | --- | 22.59% | 48.70% | 0.51 |
2017-09-30 | 9.59% | 86.22% | 0.56% | 0.62 |
2017-06-30 | 4.97% | 84.17% | 0.41% | 0.66 |
2017-03-31 | 17.02% | 81.33% | 4.23% | 0.67 |
2016-12-31 | 13.73% | 84.93% | 0.29% | 5.15 |
2016-09-30 | 7.28% | 110.22% | 0.46% | 5.26 |
2016-06-30 | 3.79% | 95.02% | 0.55% | 5.19 |
2016-03-31 | 10.45% | 119.26% | 0.79% | 0.75 |
2015-12-31 | 10.75% | 147.06% | 1.70% | 0.76 |
2015-09-30 | 8.45% | 159.33% | 1.15% | 0.71 |
2015-06-30 | 16.07% | 82.36% | 8.32% | 2.01 |
2015-03-31 | 18.70% | 167.30% | 3.50% | 0.33 |
2014-12-31 | 12.73% | 173.91% | 2.29% | 0.35 |
2014-09-30 | --- | 165.47% | 4.98% | 0.55 |
2014-06-30 | --- | 175.41% | 1.27% | 1.15 |
2014-03-31 | --- | 144.22% | 0.40% | 1.59 |
2013-12-31 | --- | 65.17% | 32.22% | 2.25 |
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