报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-06-30 | 83.79% | --- | 12.73% | 1.45 |
2024-03-31 | 85.64% | --- | 14.71% | 1.68 |
2023-12-31 | 87.82% | --- | 12.64% | 1.79 |
2023-09-30 | 84.05% | --- | 16.16% | 2.00 |
2023-06-30 | 86.69% | 3.62% | 10.79% | 2.22 |
2023-03-31 | 89.09% | 5.00% | 7.02% | 2.43 |
2022-12-31 | 91.75% | 5.03% | 7.57% | 2.41 |
2022-09-30 | 92.92% | --- | 7.31% | 2.37 |
2022-06-30 | 90.91% | --- | 9.39% | 2.93 |
2022-03-31 | 85.49% | --- | 17.23% | 2.62 |
2021-12-31 | 89.51% | --- | 14.17% | 3.38 |
2021-09-30 | 89.37% | --- | 10.94% | 3.51 |
2021-06-30 | 84.58% | --- | 14.28% | 3.24 |
2021-03-31 | 85.43% | --- | 15.99% | 2.58 |
2020-12-31 | 91.18% | --- | 15.39% | 1.85 |
2020-09-30 | 83.01% | --- | 18.26% | 0.97 |
2020-06-30 | 87.41% | --- | 8.06% | 1.53 |
2020-03-31 | 88.45% | --- | 6.63% | 1.57 |
2019-12-31 | 91.49% | --- | 10.55% | 1.68 |
2019-09-30 | 83.56% | --- | 12.14% | 1.73 |
2019-06-30 | 87.49% | --- | 6.64% | 1.68 |
2019-03-31 | 88.14% | --- | 6.41% | 1.67 |
2018-12-31 | 85.23% | --- | 7.32% | 1.34 |
2018-09-30 | 89.45% | --- | 10.92% | 1.55 |
2018-06-30 | 90.17% | --- | 6.47% | 1.80 |
2018-03-31 | 85.65% | --- | 6.91% | 1.85 |
2017-12-31 | 84.27% | 0.00% | 15.07% | 2.41 |
2017-09-30 | 88.35% | 0.00% | 5.43% | 2.78 |
2017-06-30 | 89.98% | --- | 5.37% | 2.83 |
2017-03-31 | 90.28% | --- | 8.93% | 3.22 |
2016-12-31 | 87.85% | --- | 10.29% | 3.32 |
2016-09-30 | 91.43% | --- | 8.97% | 3.68 |
2016-06-30 | 92.21% | --- | 8.36% | 3.79 |
2016-03-31 | 93.85% | --- | 9.46% | 3.64 |
2015-12-31 | 92.23% | --- | 11.15% | 4.56 |
2015-09-30 | 40.65% | --- | 9.65% | 5.07 |
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