报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 121.53% | 1.29% | 20.40 |
2023-12-31 | --- | 130.46% | 3.31% | 12.32 |
2023-09-30 | --- | 157.79% | 3.59% | 12.20 |
2023-06-30 | --- | 168.61% | 2.92% | 12.13 |
2023-03-31 | --- | 158.50% | 2.26% | 11.98 |
2022-12-31 | --- | 114.94% | 2.87% | 3.08 |
2022-09-30 | --- | 148.33% | 2.94% | 3.11 |
2022-06-30 | --- | 124.19% | 1.00% | 3.06 |
2022-03-31 | --- | 104.23% | 0.51% | 3.03 |
2021-12-31 | --- | 86.76% | 2.94% | 2.16 |
2021-09-30 | --- | 103.60% | 0.48% | 3.12 |
2021-06-30 | --- | 99.55% | 0.30% | 3.09 |
2021-03-31 | --- | 97.33% | 0.26% | 3.05 |
2020-12-31 | --- | 106.45% | 3.42% | 3.01 |
2020-09-30 | --- | 107.55% | 1.43% | 8.75 |
2020-06-30 | --- | 127.55% | 1.45% | 8.74 |
2020-03-31 | --- | 128.05% | 2.71% | 8.74 |
2019-12-31 | --- | 124.89% | 1.46% | 8.53 |
2019-09-30 | --- | 92.45% | 2.17% | 7.23 |
2019-06-30 | --- | 138.83% | 1.14% | 7.12 |
2019-03-31 | --- | 138.71% | 0.44% | 7.05 |
2018-12-31 | --- | 146.94% | 0.91% | 7.02 |
2018-09-30 | --- | 94.01% | 4.61% | 14.22 |
2018-06-30 | --- | 120.40% | 1.20% | 14.43 |
2018-03-31 | --- | 134.96% | 1.19% | 14.27 |
2017-12-31 | --- | 121.20% | 0.37% | 14.06 |
2017-09-30 | --- | 121.19% | 0.88% | 14.04 |
2017-06-30 | --- | 105.28% | 12.62% | 65.98 |
2017-03-31 | --- | 101.76% | 4.92% | 65.74 |
2016-12-31 | --- | 91.79% | 2.63% | 65.30 |
2016-09-30 | --- | 72.11% | 3.15% | 66.56 |
2016-06-30 | --- | 98.83% | 0.41% | 13.76 |
2016-03-31 | --- | 104.15% | 1.52% | 13.86 |
2015-12-31 | --- | 128.75% | 2.33% | 13.79 |
2015-09-30 | --- | 111.19% | 0.36% | 13.71 |
2015-06-30 | --- | 62.55% | 13.58% | 26.13 |
2015-03-31 | --- | 121.83% | 3.50% | 26.08 |
2014-12-31 | --- | 145.02% | 3.42% | 25.86 |
2014-09-30 | --- | 137.93% | 2.67% | 25.69 |
2014-06-30 | --- | 167.88% | 45.36% | 16.23 |
2014-03-31 | --- | 88.21% | 16.22% | 36.29 |
2013-12-31 | --- | 89.76% | 39.43% | 35.90 |
2013-09-30 | --- | 44.48% | 50.09% | 36.19 |
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