报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 93.51% | 4.23% | 1.43% | 16.67 |
2024-06-30 | 94.07% | 4.47% | 1.37% | 15.71 |
2024-03-31 | 93.71% | 0.01% | 6.26% | 17.73 |
2023-12-31 | 93.60% | 0.00% | 6.63% | 19.86 |
2023-09-30 | 94.04% | 0.00% | 6.18% | 18.98 |
2023-06-30 | 93.39% | 0.00% | 6.34% | 19.99 |
2023-03-31 | 94.00% | 0.00% | 5.98% | 19.89 |
2022-12-31 | 93.88% | 0.00% | 5.93% | 19.21 |
2022-09-30 | 93.66% | 0.33% | 5.89% | 21.08 |
2022-06-30 | 94.13% | --- | 6.09% | 24.17 |
2022-03-31 | 94.05% | --- | 6.11% | 28.67 |
2021-12-31 | 93.13% | --- | 6.28% | 21.01 |
2021-09-30 | 92.10% | 0.08% | 6.96% | 17.01 |
2021-06-30 | 90.94% | 0.35% | 5.87% | 15.71 |
2021-03-31 | 93.01% | --- | 6.10% | 17.56 |
2020-12-31 | 93.83% | 0.20% | 5.84% | 17.62 |
2020-09-30 | 94.02% | 0.62% | 5.58% | 19.69 |
2020-06-30 | 93.93% | 0.13% | 5.70% | 18.17 |
2020-03-31 | 94.17% | 0.07% | 5.76% | 19.70 |
2019-12-31 | 94.29% | 0.21% | 6.55% | 23.92 |
2019-09-30 | 94.10% | 0.18% | 5.94% | 25.76 |
2019-06-30 | 94.28% | 0.29% | 5.50% | 29.89 |
2019-03-31 | 92.50% | --- | 8.64% | 35.49 |
2018-12-31 | 94.07% | 0.02% | 5.95% | 30.65 |
2018-09-30 | 94.42% | 0.05% | 5.67% | 39.40 |
2018-06-30 | 94.67% | 0.02% | 5.24% | 35.64 |
2018-03-31 | 93.91% | 0.03% | 6.23% | 29.13 |
2017-12-31 | 91.07% | 0.03% | 7.76% | 30.58 |
2017-09-30 | 91.26% | 1.83% | 6.60% | 29.64 |
2017-06-30 | 83.06% | 2.92% | 7.34% | 20.83 |
2017-03-31 | 72.93% | 0.17% | 9.17% | 14.42 |
2016-12-31 | 90.39% | --- | 10.54% | 6.31 |
2016-09-30 | 93.45% | --- | 6.86% | 4.21 |
2016-06-30 | 93.77% | --- | 5.98% | 2.94 |
2016-03-31 | 94.81% | --- | 5.19% | 2.66 |
2015-12-31 | 93.03% | --- | 7.61% | 2.79 |
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