天天基金網(wǎng) > 基金檔案 >
◆
掃一掃二維碼
用手機(jī)打開頁(yè)面
| 報(bào)告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 存托憑證占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|---|
| 2015-09-30 | --- | --- | 104.24% | --- | 0.04 |
| 2015-06-30 | --- | --- | 25.61% | --- | 0.05 |
| 2015-03-31 | --- | --- | 16.67% | --- | 0.10 |
| 2014-12-31 | --- | --- | 16.22% | --- | 0.14 |
| 2014-09-30 | --- | --- | 11.56% | --- | 0.19 |
| 2014-06-30 | --- | --- | 10.75% | --- | 0.26 |
| 2014-03-31 | --- | --- | 12.95% | --- | 0.29 |
| 2013-12-31 | --- | --- | 12.19% | --- | 0.35 |
| 2013-09-30 | --- | --- | 16.22% | --- | 0.47 |
| 2013-06-30 | --- | --- | 5.61% | --- | 0.51 |
| 2013-03-31 | --- | --- | 6.13% | --- | 0.60 |
| 2012-12-31 | --- | --- | 39.97% | --- | 0.62 |
| 2012-09-30 | --- | --- | 22.27% | --- | 0.66 |
| 2012-06-30 | 0.00% | 0.00% | 39.08% | 0.00% | 0.69 |
| 2012-03-31 | 0.00% | 0.00% | 30.78% | 0.00% | 0.97 |
| 2011-12-31 | 0.00% | 0.00% | 32.09% | 0.00% | 0.85 |
| 2011-09-30 | 0.00% | 0.00% | 11.81% | 0.00% | 0.91 |
| 2011-06-30 | 0.00% | 0.00% | 27.90% | 0.00% | 1.24 |
注：存托憑證是指在一國(guó)證券市場(chǎng)流通的代表外國(guó)公司有價(jià)證券的可轉(zhuǎn)讓憑證，屬公司融資業(yè)務(wù)范疇的金融衍生工具。