报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2019-09-23 | --- | --- | 104.46% | 0.20 |
2019-06-30 | --- | 132.46% | 4.43% | 0.89 |
2019-03-31 | --- | 169.02% | 5.34% | 0.89 |
2018-12-31 | --- | 160.66% | 3.00% | 0.88 |
2018-09-30 | --- | 160.00% | 1.68% | 0.85 |
2018-06-30 | --- | 107.01% | 1.01% | 2.02 |
2018-03-31 | --- | 128.45% | 0.85% | 1.99 |
2017-12-31 | --- | 145.95% | 0.40% | 1.96 |
2017-09-30 | --- | 133.16% | 1.07% | 1.97 |
2017-06-30 | --- | 118.89% | 0.74% | 8.27 |
2017-03-31 | --- | 95.21% | 0.44% | 8.21 |
2016-12-31 | --- | 89.60% | 2.52% | 8.16 |
2016-09-30 | --- | 123.07% | 2.52% | 8.45 |
2016-06-30 | --- | 91.74% | 2.62% | 0.83 |
2016-03-31 | --- | 137.22% | 1.67% | 0.82 |
2015-12-31 | --- | 150.34% | 1.64% | 0.80 |
2015-09-30 | --- | 153.41% | 0.44% | 0.78 |
2015-06-30 | --- | 72.91% | 72.83% | 0.87 |
2015-03-31 | --- | 126.37% | 1.63% | 3.27 |
2014-12-31 | --- | 153.26% | 2.38% | 3.23 |
2014-09-30 | --- | 139.32% | 0.81% | 3.11 |
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