报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2018-09-30 | --- | 6.34% | 0.55% | 0.09 |
2018-06-30 | --- | --- | 12.73% | 0.08 |
2018-03-31 | --- | 6.10% | 2.30% | 0.08 |
2017-12-31 | --- | 5.15% | 11.50% | 0.09 |
2017-09-30 | --- | --- | 1.00% | 0.08 |
2017-06-30 | --- | 5.76% | 2.85% | 0.10 |
2017-03-31 | --- | --- | 5.33% | 0.10 |
2016-12-31 | --- | 3.90% | 4.51% | 0.10 |
2016-09-30 | --- | 3.68% | 2.87% | 0.11 |
2016-06-30 | --- | 3.48% | 4.89% | 0.11 |
2016-03-31 | --- | 5.96% | 3.05% | 0.13 |
2015-12-31 | --- | 0.05% | 46.02% | 8.38 |
2015-09-30 | --- | 5.19% | 1.04% | 1.63 |
2015-06-30 | --- | 11.15% | 3.06% | 0.18 |
2015-03-31 | --- | 58.30% | 4.00% | 0.21 |
2014-12-31 | --- | 70.48% | 8.17% | 0.34 |
2014-09-30 | --- | 75.07% | 7.20% | 0.64 |
2014-06-30 | --- | 51.08% | 2.53% | 0.94 |
2014-03-31 | --- | 32.19% | 1.51% | 1.56 |
2013-12-31 | --- | 21.79% | 17.74% | 2.39 |
2013-09-30 | --- | 23.62% | 0.18% | 3.22 |
2013-06-30 | --- | 22.35% | 0.06% | 4.89 |
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