报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2018-09-30 | --- | --- | 99.44% | 1.57 |
2018-06-30 | 21.22% | --- | 39.45% | 153.19 |
2018-03-31 | 23.85% | --- | 36.25% | 156.93 |
2017-12-31 | 9.28% | --- | 84.02% | 544.42 |
2017-09-30 | 13.88% | --- | 46.43% | 549.36 |
2017-06-30 | 21.23% | 0.02% | 38.92% | 528.08 |
2017-03-31 | 21.07% | 0.02% | 43.96% | 516.07 |
2016-12-31 | 20.76% | --- | 79.19% | 494.91 |
2016-09-30 | 24.30% | --- | 38.21% | 475.73 |
2016-06-30 | 24.21% | --- | 46.42% | 450.83 |
2016-03-31 | 32.94% | --- | 28.87% | 453.59 |
2015-12-31 | 57.08% | --- | 16.47% | 476.64 |
2015-09-30 | 91.85% | --- | 8.13% | 403.04 |
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