◆
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） |
|---|---|---|---|---|
| 2018-08-14 | 83.71% | --- | 17.40% | 0.26 |
| 2018-06-30 | 91.93% | --- | 8.88% | 0.36 |
| 2018-03-31 | 94.04% | --- | 7.85% | 0.17 |
| 2017-12-31 | 96.17% | --- | 5.51% | 0.18 |
| 2017-09-30 | 94.81% | --- | 6.91% | 0.21 |
| 2017-06-30 | 95.21% | --- | 6.72% | 0.23 |
| 2017-03-31 | 96.29% | --- | 5.40% | 0.25 |
| 2016-12-31 | 95.95% | --- | 5.44% | 0.29 |
| 2016-09-30 | 95.97% | --- | 5.19% | 0.32 |
| 2016-06-30 | 96.94% | --- | 5.40% | 0.40 |
| 2016-03-31 | 95.75% | --- | 5.39% | 1.02 |
| 2015-12-31 | 95.56% | --- | 5.61% | 0.32 |
| 2015-09-30 | 94.24% | --- | 5.97% | 0.43 |
| 2015-06-30 | 91.70% | --- | 9.20% | 1.44 |
| 2015-03-31 | 92.23% | --- | 7.20% | 0.16 |
| 2014-12-31 | 95.23% | --- | 8.03% | 0.27 |
| 2014-09-30 | 95.43% | --- | 6.70% | 0.19 |
| 2014-06-30 | 95.11% | 4.34% | 2.24% | 0.16 |
| 2014-03-31 | 94.39% | 4.20% | 2.70% | 0.16 |
| 2013-12-31 | 92.50% | 2.82% | 35.61% | 0.30 |
| 2013-09-30 | 97.23% | 0.08% | 4.49% | 0.25 |
| 2013-06-30 | 86.54% | 3.45% | 1.32% | 0.52 |
| 2013-03-31 | 95.62% | 4.03% | 1.03% | 0.62 |
| 2012-12-31 | 93.52% | 3.04% | 2.68% | 1.64 |
| 2012-09-28 | 0.00% | 0.00% | 2.21% | 4.13 |