◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2018-08-19 | 91.12% | --- | 10.08% | 0.22 |
| 2018-06-30 | 91.90% | --- | 8.88% | 0.32 |
| 2018-03-31 | 92.70% | --- | 7.65% | 0.36 |
| 2017-12-31 | 92.93% | --- | 7.35% | 1.06 |
| 2017-09-30 | 94.01% | --- | 6.21% | 2.57 |
| 2017-06-30 | 93.75% | 2.61% | 3.85% | 2.43 |
| 2017-03-31 | 92.62% | 2.82% | 2.19% | 2.25 |
| 2016-12-31 | 95.52% | --- | 5.61% | 0.25 |
| 2016-09-30 | 94.46% | --- | 6.31% | 0.54 |
| 2016-06-30 | 93.53% | --- | 7.08% | 0.53 |
| 2016-03-31 | 94.67% | --- | 5.79% | 0.56 |
| 2015-12-31 | 94.93% | --- | 4.80% | 0.61 |
| 2015-09-30 | 94.37% | --- | 7.90% | 0.30 |
| 2015-06-30 | 93.01% | --- | 8.73% | 0.58 |
| 2015-03-31 | 94.12% | --- | 6.63% | 0.61 |
| 2014-12-31 | 94.01% | --- | 17.09% | 0.87 |
| 2014-09-30 | 93.98% | --- | 10.46% | 1.10 |
| 2014-06-30 | 94.00% | --- | 6.55% | 0.64 |
| 2014-03-31 | 94.06% | --- | 6.54% | 0.83 |
| 2013-12-31 | 94.05% | --- | 6.59% | 0.93 |
| 2013-09-30 | 94.23% | --- | 6.33% | 1.03 |
| 2013-06-30 | 94.10% | --- | 6.38% | 0.99 |
| 2013-03-31 | 94.47% | --- | 6.61% | 1.15 |
| 2012-12-31 | 94.77% | --- | 6.15% | 1.69 |
| 2012-09-30 | 94.99% | --- | 6.86% | 1.69 |
| 2012-07-06 | 92.69% | 0.00% | 7.16% | 3.39 |