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 | 19.87% | 96.48% | 2.46% | 15.52 |
2023-09-30 | 18.08% | 88.26% | 4.06% | 21.45 |
2023-06-30 | 19.70% | 86.61% | 2.82% | 30.64 |
2023-03-31 | 19.96% | 81.85% | 6.65% | 30.46 |
2022-12-31 | 19.57% | 94.98% | 2.94% | 29.52 |
2022-09-30 | 19.09% | 85.34% | 0.62% | 38.48 |
2022-06-30 | 20.08% | 83.52% | 3.59% | 48.54 |
2022-03-31 | 19.06% | 84.81% | 1.02% | 62.68 |
2021-12-31 | 19.65% | 85.07% | 5.17% | 84.79 |
2021-09-30 | 17.46% | 85.90% | 1.29% | 96.80 |
2021-06-30 | 19.95% | 88.29% | 0.79% | 35.59 |
2021-03-31 | 19.84% | 88.35% | 1.26% | 20.02 |
2020-12-31 | 20.26% | 84.80% | 3.45% | 8.76 |
2020-09-30 | 19.79% | 98.84% | 5.16% | 5.86 |
2020-06-30 | 19.24% | 81.23% | 3.82% | 3.05 |
2020-03-31 | 19.71% | 82.65% | 4.94% | 2.86 |
2019-12-31 | 17.15% | 82.40% | 4.47% | 1.28 |
2019-09-30 | 10.27% | 90.17% | 4.96% | 0.96 |
2019-06-30 | 8.15% | 88.15% | 1.75% | 0.99 |
2019-03-31 | 2.81% | 93.04% | 9.33% | 1.20 |
2018-12-31 | 5.63% | 85.52% | 0.45% | 3.68 |
2018-09-30 | 15.84% | 80.82% | 0.39% | 4.32 |
2018-06-30 | 3.91% | 92.10% | 1.03% | 5.43 |
2018-03-31 | 6.88% | 85.00% | 0.54% | 5.37 |
2017-12-31 | 13.68% | 80.63% | 0.67% | 3.85 |
2017-09-30 | 16.95% | 80.30% | 0.70% | 4.25 |
2017-06-30 | 15.43% | 106.02% | 0.75% | 3.45 |
2017-03-31 | 1.63% | 92.92% | 0.42% | 7.18 |
2016-12-31 | 1.51% | 91.83% | 3.12% | 10.20 |
2016-09-30 | 11.14% | 81.15% | 2.31% | 20.44 |
2016-06-30 | 10.05% | 81.83% | 2.23% | 23.72 |
2016-03-31 | 0.46% | 104.30% | 0.79% | 28.75 |
2015-12-31 | 7.48% | 84.05% | 3.09% | 16.03 |
2015-09-30 | 1.58% | 127.24% | 1.97% | 7.30 |
2015-06-30 | 3.64% | 85.48% | 9.57% | 6.41 |
2015-03-31 | 17.93% | 106.52% | 1.90% | 5.24 |
2014-12-31 | 12.53% | 80.87% | 27.91% | 18.09 |
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