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 | --- | 49.33% | 17.13% | 0.08 |
2018-06-30 | 28.84% | 54.52% | 3.20% | 1.63 |
2018-03-31 | 53.31% | 37.49% | 1.26% | 2.21 |
2017-12-31 | 35.93% | 61.13% | 2.40% | 2.82 |
2017-09-30 | 31.81% | 58.14% | 0.41% | 3.81 |
2017-06-30 | 19.57% | 67.52% | 0.20% | 6.81 |
2017-03-31 | 14.28% | 47.96% | 1.93% | 8.54 |
2016-12-31 | 9.42% | 48.57% | 1.08% | 8.53 |
2016-09-30 | 4.91% | 72.53% | 1.13% | 8.72 |
2016-06-30 | 0.89% | 21.86% | 41.77% | 1.41 |
2016-03-31 | 1.91% | 66.53% | 0.43% | 12.40 |
2015-12-31 | 2.01% | 40.61% | 7.22% | 20.93 |
2015-09-30 | 1.23% | 79.20% | 6.42% | 8.19 |
2015-06-30 | 2.47% | 23.97% | 32.24% | 28.51 |
2015-03-31 | 3.14% | 33.24% | 23.90% | 22.52 |
2014-12-31 | 7.03% | 48.94% | 1.86% | 4.55 |
2014-09-30 | 12.37% | 57.25% | 3.90% | 4.74 |
2014-06-30 | 4.52% | 54.57% | 3.40% | 6.06 |
2014-03-31 | 3.41% | 94.61% | 2.17% | 3.94 |
2013-12-31 | 27.71% | --- | 12.54% | 0.77 |
2013-09-30 | 5.17% | --- | 12.94% | 1.09 |
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