◆
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） |
|---|---|---|---|---|
| 2020-09-30 | 93.39% | --- | 6.42% | 0.75 |
| 2020-06-30 | 94.34% | --- | 6.09% | 0.78 |
| 2020-03-31 | 93.35% | 0.18% | 6.89% | 0.72 |
| 2019-12-31 | 94.87% | --- | 5.52% | 0.83 |
| 2019-09-30 | 94.44% | --- | 6.46% | 0.84 |
| 2019-06-30 | 94.38% | 0.80% | 5.13% | 0.87 |
| 2019-03-31 | 94.01% | 1.00% | 5.10% | 1.00 |
| 2018-12-31 | 93.89% | --- | 6.47% | 0.75 |
| 2018-09-30 | 93.81% | --- | 6.62% | 0.84 |
| 2018-06-30 | 93.39% | --- | 6.97% | 0.90 |
| 2018-03-31 | 94.70% | --- | 5.66% | 1.12 |
| 2017-12-31 | 94.76% | --- | 5.64% | 1.16 |
| 2017-09-30 | 94.33% | --- | 6.12% | 1.36 |
| 2017-06-30 | 94.50% | --- | 5.97% | 1.37 |
| 2017-03-31 | 94.98% | --- | 5.45% | 1.52 |
| 2016-12-31 | 94.82% | --- | 5.69% | 1.62 |
| 2016-09-30 | 94.59% | --- | 6.13% | 1.81 |
| 2016-06-30 | 94.67% | --- | 5.68% | 2.01 |
| 2016-03-31 | 92.91% | --- | 6.74% | 2.17 |
| 2015-12-31 | 94.62% | --- | 6.39% | 3.01 |
| 2015-09-30 | 82.03% | --- | 18.31% | 2.03 |
| 2015-07-01 | --- | --- | 100.00% | 4.42 |