◆
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） |
|---|---|---|---|---|
| 2017-04-27 | 7.48% | 96.29% | 3.52% | 0.12 |
| 2017-03-31 | 5.68% | 105.88% | 1.07% | 0.20 |
| 2016-12-31 | --- | 111.10% | 8.41% | 0.22 |
| 2016-09-30 | 16.20% | 80.87% | 2.63% | 1.76 |
| 2016-06-30 | 15.87% | 97.56% | 0.48% | 0.76 |
| 2016-03-31 | 13.71% | 96.36% | 3.15% | 0.78 |
| 2015-12-31 | 19.03% | 81.16% | 5.50% | 0.95 |
| 2015-09-30 | 14.94% | 81.59% | 13.61% | 0.93 |
| 2015-06-30 | 20.62% | 115.13% | 8.00% | 0.56 |
| 2015-03-31 | 19.47% | 145.29% | 12.09% | 0.56 |
| 2014-12-31 | 19.40% | 131.35% | 4.30% | 0.53 |
| 2014-09-30 | 1.40% | 111.89% | 0.84% | 1.29 |
| 2014-09-09 | --- | 96.75% | 0.38% | 2.80 |
| 2014-09-01 | --- | 93.81% | 1.02% | 2.77 |
| 2014-06-30 | --- | 94.29% | 0.50% | 2.71 |
| 2014-03-31 | --- | 94.70% | 0.63% | 2.64 |
| 2013-12-31 | --- | 91.74% | 1.39% | 2.61 |
| 2013-09-30 | --- | 116.10% | 2.13% | 2.64 |
| 2013-06-30 | --- | 110.27% | 1.76% | 2.63 |
| 2013-03-31 | 3.02% | 108.31% | 2.66% | 2.61 |
| 2012-12-31 | 1.36% | 108.25% | 2.15% | 2.50 |
| 2012-09-30 | --- | 127.38% | 1.82% | 2.46 |
| 2012-06-30 | 0.00% | 158.16% | 4.00% | 2.47 |
| 2012-03-31 | 1.59% | 159.84% | 3.89% | 2.30 |
| 2011-12-31 | 0.11% | 120.00% | 6.85% | 2.25 |
| 2011-11-21 | 3.50% | 94.23% | 32.03% | 2.24 |