◆
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） |
|---|---|---|---|---|
| 2018-06-30 | --- | 81.10% | 23.12% | 0.17 |
| 2018-03-31 | 7.27% | 82.49% | 3.48% | 0.17 |
| 2017-12-31 | 0.03% | 95.96% | 7.48% | 0.17 |
| 2017-09-30 | 0.04% | 95.86% | 2.97% | 0.17 |
| 2017-06-30 | --- | 39.19% | 19.94% | 0.18 |
| 2017-03-31 | 0.89% | 90.75% | 3.68% | 0.18 |
| 2016-12-31 | 4.95% | 94.30% | 24.62% | 0.18 |
| 2016-09-30 | 3.88% | 88.64% | 9.93% | 0.18 |
| 2016-06-30 | 4.49% | 92.47% | 7.21% | 0.36 |
| 2016-03-31 | 15.65% | 88.89% | 37.17% | 0.37 |
| 2015-12-31 | 5.36% | 116.53% | 4.23% | 0.37 |
| 2015-09-30 | 5.82% | 103.46% | 14.77% | 0.57 |
| 2015-06-30 | 19.69% | 103.74% | 4.73% | 0.64 |
| 2015-03-31 | 17.56% | 84.93% | 3.52% | 0.86 |
| 2014-12-31 | 19.30% | 99.61% | 8.42% | 0.64 |
| 2014-09-30 | 2.15% | 88.05% | 1.16% | 0.74 |
| 2014-06-30 | --- | 84.55% | 1.96% | 0.45 |
| 2014-03-31 | 0.33% | 85.57% | 2.65% | 0.65 |
| 2013-12-31 | 1.22% | 84.70% | 4.20% | 0.41 |
| 2013-09-30 | 19.75% | 85.74% | 1.46% | 0.47 |
| 2013-06-30 | 9.71% | 116.08% | 3.98% | 0.65 |
| 2013-03-31 | 5.94% | 84.31% | 1.93% | 0.57 |
| 2012-12-31 | 2.17% | 86.51% | 1.85% | 0.58 |
| 2012-09-30 | 12.57% | 84.45% | 1.02% | 0.64 |
| 2012-06-30 | 7.64% | 89.51% | 0.83% | 0.61 |
| 2012-03-31 | 0.00% | 95.05% | 4.27% | 0.66 |
| 2011-12-31 | 1.86% | 99.61% | 1.01% | 0.77 |
| 2011-09-30 | 7.19% | 82.75% | 0.94% | 0.70 |
| 2011-06-30 | 9.88% | 82.60% | 1.19% | 0.74 |
| 2011-03-31 | 6.90% | 81.18% | 2.32% | 1.01 |
| 2010-12-31 | 3.12% | 80.53% | 5.24% | 0.65 |
| 2010-09-30 | 6.78% | 83.22% | 9.36% | 0.63 |
| 2010-06-30 | 4.58% | 81.94% | 13.22% | 0.63 |
| 2010-03-31 | 6.15% | 84.01% | 4.39% | 0.57 |
| 2009-12-31 | 15.96% | 86.88% | 2.69% | 0.65 |
| 2009-09-30 | 11.57% | 108.07% | 5.97% | 0.71 |
| 2009-06-30 | 5.69% | 102.38% | 8.72% | 1.09 |
| 2009-03-31 | 1.91% | 109.51% | 2.28% | 1.86 |
| 2008-12-31 | 0.99% | 135.69% | 0.19% | 3.38 |
| 2008-09-30 | 1.89% | 119.76% | 1.19% | 3.16 |