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 | --- | 159.37% | 0.53% | 10.80 |
2024-03-31 | --- | 158.60% | 2.54% | 11.01 |
2023-12-31 | --- | 179.67% | 1.34% | 10.76 |
2023-09-30 | 28.61% | 107.64% | 3.97% | 0.66 |
2023-06-30 | 26.36% | 111.04% | 14.20% | 0.75 |
2023-03-31 | 19.99% | 101.68% | 1.47% | 0.82 |
2022-12-31 | 17.42% | 70.57% | 2.49% | 0.90 |
2022-09-30 | 15.22% | 70.85% | 1.24% | 0.96 |
2022-06-30 | 7.25% | 136.24% | 2.07% | 1.09 |
2022-03-31 | --- | 110.97% | 3.42% | 1.11 |
2021-12-31 | --- | 107.99% | 1.06% | 1.28 |
2021-09-30 | --- | 117.72% | 1.16% | 1.41 |
2021-06-30 | --- | 110.29% | 0.85% | 1.53 |
2021-03-31 | --- | 94.08% | 3.90% | 1.82 |
2020-12-31 | --- | 115.87% | 2.66% | 2.43 |
2020-09-30 | --- | 141.35% | 3.91% | 3.34 |
2020-06-30 | --- | 140.13% | 2.81% | 6.42 |
2020-03-31 | --- | 153.88% | 1.52% | 8.90 |
2019-12-31 | --- | 157.46% | 3.46% | 4.76 |
2019-09-30 | --- | 151.50% | 1.37% | 7.25 |
2019-06-30 | --- | 140.36% | 2.67% | 2.36 |
2019-03-31 | --- | 156.62% | 3.33% | 3.91 |
2018-12-31 | --- | 155.67% | 1.07% | 3.00 |
2018-09-30 | --- | 132.20% | 0.64% | 3.29 |
2018-06-30 | --- | 101.54% | 0.65% | 2.08 |
2018-03-31 | --- | 126.54% | 21.37% | 2.46 |
2018-03-05 | --- | --- | 68.03% | 1.73 |
2017-12-31 | --- | --- | 101.41% | 0.10 |
2017-09-30 | 21.19% | --- | 79.50% | 0.21 |
2017-06-30 | 14.95% | 19.19% | 27.64% | 0.52 |
2017-03-31 | 14.65% | 65.40% | 7.77% | 6.11 |
2016-12-31 | 11.94% | 58.26% | 5.33% | 6.06 |
2016-09-30 | 6.56% | 88.60% | 3.99% | 6.11 |
2016-06-30 | 4.67% | 77.05% | 7.88% | 5.99 |
2016-03-31 | 6.37% | 26.12% | 29.89% | 1.95 |
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