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報告期 | 股票占凈比 | 債券占凈比 | 現金占凈比 | 凈資產(億元) |
---|---|---|---|---|
2016-01-18 | --- | 27.72% | 19.93% | 8.08 |
2015-12-31 | --- | 61.44% | 2.60% | 8.40 |
2015-09-30 | --- | 137.94% | 5.87% | 8.31 |
2015-06-30 | --- | 142.90% | 8.85% | 10.15 |
2015-03-31 | --- | 196.88% | 9.58% | 9.78 |
2014-12-31 | --- | 175.74% | 10.76% | 17.80 |
2014-09-30 | --- | 240.65% | 7.34% | 17.25 |
2014-06-30 | --- | 279.17% | 8.54% | 8.65 |
2014-03-31 | --- | 168.16% | 8.34% | 8.26 |
2013-12-31 | --- | 157.76% | 5.43% | 14.44 |
2013-09-30 | --- | 189.47% | 6.11% | 14.80 |
2013-06-30 | --- | 160.05% | 10.33% | 19.62 |
2013-03-31 | --- | 150.37% | 1.54% | 19.41 |
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