报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2016-03-28 | 19.79% | --- | 3.18% | 0.31 |
2015-12-31 | 98.84% | --- | 1.53% | 0.38 |
2015-09-30 | 95.69% | --- | 4.53% | 0.43 |
2015-06-30 | 97.70% | --- | 3.82% | 0.78 |
2015-03-31 | 98.40% | --- | 3.04% | 0.92 |
2014-12-31 | 97.52% | --- | 2.22% | 1.08 |
2014-09-30 | 98.40% | --- | 1.82% | 0.98 |
2014-06-30 | 98.52% | --- | 1.67% | 1.10 |
2014-03-31 | 98.49% | --- | 1.73% | 1.11 |
2013-12-31 | 96.81% | --- | 3.22% | 1.44 |
2013-09-30 | 97.51% | --- | 2.31% | 1.98 |
2013-06-30 | 97.32% | --- | 2.07% | 1.97 |
2013-04-28 | 48.57% | --- | 54.95% | 5.25 |
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