天天基金網(wǎng) > 基金檔案 >
◆
掃一掃二維碼
用手機(jī)打開頁面
| 報(bào)告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|
| 2014-12-31 | --- | 29.73% | 69.77% | 0.67 |
| 2014-09-30 | --- | 39.96% | 3.88% | 1.75 |
| 2014-06-30 | --- | 27.33% | 29.59% | 2.93 |
| 2014-03-31 | --- | 19.98% | 42.86% | 4.00 |
| 2013-12-31 | --- | 13.00% | 50.65% | 7.68 |
| 2013-09-30 | --- | 37.89% | 68.90% | 10.82 |
| 2013-06-30 | --- | 42.61% | 75.54% | 13.60 |
| 2013-03-31 | --- | 37.75% | 76.57% | 18.55 |
| 2012-12-31 | --- | 25.58% | 34.59% | 25.81 |
| 2012-09-30 | --- | 38.31% | 35.69% | 9.15 |
| 2012-06-30 | 0.00% | 40.78% | 38.66% | 9.59 |
| 2012-03-31 | 0.00% | 9.61% | 12.87% | 4.17 |
| 2011-12-31 | 0.00% | 57.27% | 4.71% | 4.26 |
| 2011-09-30 | 0.00% | 48.23% | 17.01% | 1.13 |
| 2011-06-30 | 0.00% | 59.10% | 3.50% | 0.76 |
| 2011-03-31 | 0.00% | 86.04% | 14.69% | 1.34 |
| 2010-12-31 | 0.00% | 40.92% | 24.56% | 5.99 |
| 2010-09-30 | 0.00% | 60.74% | 19.91% | 2.14 |
| 2010-06-30 | 0.00% | 82.13% | 32.63% | 2.44 |
| 2010-03-31 | 0.00% | 47.78% | 51.65% | 3.05 |
| 2009-12-31 | 0.00% | 47.00% | 46.69% | 2.45 |
| 2009-09-30 | 0.00% | 53.07% | 34.41% | 2.36 |
| 2009-06-30 | 0.00% | 51.58% | 48.73% | 3.01 |
| 2009-03-31 | 0.00% | 49.98% | 43.05% | 3.72 |
| 2008-12-31 | 0.00% | 44.23% | 57.66% | 2.15 |
| 2008-09-30 | 0.00% | 43.56% | 5.75% | 1.92 |
| 2008-06-30 | 0.00% | 61.74% | 17.87% | 1.21 |
| 2008-03-31 | 0.00% | 48.13% | 6.28% | 1.44 |
| 2007-12-31 | 0.00% | 32.45% | 4.06% | 3.95 |
| 2007-09-30 | 0.00% | 34.05% | 11.84% | 1.73 |
| 2007-06-30 | 0.00% | 62.83% | 18.65% | 1.26 |
| 2007-03-31 | 0.00% | 70.54% | 10.34% | 1.12 |
| 2006-12-31 | 0.00% | 69.46% | 30.35% | 2.14 |