报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | 91.24% | --- | 8.95% | 11.58 |
2023-09-30 | 93.11% | --- | 7.12% | 12.91 |
2023-06-30 | 91.54% | --- | 8.49% | 13.37 |
2023-03-31 | 93.93% | --- | 6.23% | 15.13 |
2022-12-31 | 94.18% | --- | 6.07% | 14.02 |
2022-09-30 | 93.08% | 0.13% | 6.85% | 15.36 |
2022-06-30 | 92.75% | --- | 7.46% | 17.01 |
2022-03-31 | 86.53% | --- | 13.71% | 15.27 |
2021-12-31 | 92.65% | --- | 7.39% | 18.69 |
2021-09-30 | 88.99% | 0.30% | 11.10% | 18.76 |
2021-06-30 | 90.73% | 0.35% | 9.36% | 20.85 |
2021-03-31 | 89.38% | 0.26% | 10.05% | 19.06 |
2020-12-31 | 94.13% | 0.01% | 5.71% | 28.33 |
2020-09-30 | 92.39% | --- | 7.84% | 28.56 |
2020-06-30 | 94.73% | --- | 6.14% | 36.18 |
2020-03-31 | 81.40% | --- | 20.14% | 37.67 |
2019-12-31 | 94.14% | --- | 7.12% | 59.42 |
2019-09-30 | 87.54% | --- | 12.43% | 73.77 |
2019-06-30 | 81.73% | --- | 18.40% | 75.99 |
2019-03-31 | 89.49% | --- | 12.79% | 49.97 |
2018-12-31 | 77.38% | --- | 15.51% | 29.12 |
2018-09-30 | 85.57% | --- | 14.94% | 32.95 |
2018-06-30 | 85.17% | --- | 12.13% | 37.31 |
2018-03-31 | 88.16% | --- | 11.71% | 33.07 |
2017-12-31 | 93.41% | --- | 6.77% | 25.60 |
2017-09-30 | 93.29% | --- | 7.15% | 24.25 |
2017-06-30 | 92.38% | --- | 8.06% | 24.04 |
2017-03-31 | 90.74% | --- | 8.18% | 23.01 |
2016-12-31 | 89.01% | --- | 11.25% | 23.45 |
2016-09-30 | 89.48% | --- | 10.53% | 26.32 |
2016-06-30 | 84.05% | --- | 16.39% | 29.09 |
2016-03-31 | 86.73% | --- | 13.45% | 27.82 |
2015-12-31 | 89.41% | --- | 9.71% | 35.77 |
2015-09-30 | 88.87% | --- | 11.10% | 27.50 |
2015-06-30 | 92.75% | 0.58% | 5.88% | 51.46 |
2015-03-31 | 90.04% | 0.78% | 10.20% | 64.30 |
2014-12-31 | 94.49% | 2.28% | 3.67% | 30.75 |
2014-09-30 | 93.25% | 3.01% | 4.28% | 23.26 |
2014-06-30 | 83.39% | 4.30% | 3.67% | 23.31 |
2014-03-31 | 81.64% | --- | 12.13% | 16.49 |
2013-12-31 | 87.11% | 2.50% | 11.35% | 7.78 |
2013-09-30 | 86.32% | --- | 14.70% | 4.27 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1