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 | 91.77% | 9.48% | 0.91% | 4.39 |
2023-09-30 | 89.43% | 12.68% | 0.94% | 5.65 |
2023-06-30 | 89.44% | 11.09% | 0.81% | 7.64 |
2023-03-31 | 88.54% | 10.07% | 2.21% | 9.24 |
2022-12-31 | 88.69% | 12.83% | 1.94% | 9.17 |
2022-09-30 | 88.81% | 15.21% | 1.38% | 7.89 |
2022-06-30 | 87.27% | 17.59% | 1.77% | 8.82 |
2022-03-31 | 84.41% | 20.34% | 1.28% | 7.23 |
2021-12-31 | 84.34% | 21.54% | 1.44% | 6.89 |
2021-09-30 | 78.97% | 25.07% | 1.63% | 7.17 |
2021-06-30 | 73.53% | 33.99% | 1.74% | 5.35 |
2021-03-31 | 65.73% | 40.54% | 2.32% | 4.31 |
2020-12-31 | 63.71% | 45.84% | 2.02% | 4.43 |
2020-09-30 | 60.28% | 52.17% | 1.97% | 3.91 |
2020-06-30 | 40.15% | 51.61% | 2.31% | 3.23 |
2020-03-31 | 31.27% | 68.90% | 1.45% | 2.42 |
2019-12-31 | 44.72% | 53.08% | 2.30% | 2.69 |
2019-09-30 | 40.73% | 62.19% | 1.26% | 2.64 |
2019-06-30 | 30.13% | 66.24% | 1.28% | 2.64 |
2019-03-31 | 20.05% | 87.80% | 2.27% | 2.57 |
2018-12-31 | 18.89% | 63.63% | 1.56% | 3.46 |
2018-09-30 | 19.86% | 85.97% | 1.34% | 3.40 |
2018-06-30 | 22.87% | 84.77% | 1.14% | 3.42 |
2018-03-31 | 26.10% | 55.50% | 17.46% | 3.39 |
2017-12-31 | 41.26% | 54.60% | 2.30% | 3.42 |
2017-09-30 | 38.96% | 64.90% | 1.45% | 5.15 |
2017-06-30 | 35.81% | 66.18% | 1.33% | 5.09 |
2017-03-31 | 23.64% | 75.16% | 4.95% | 4.91 |
2016-12-31 | 7.16% | 113.17% | 8.18% | 10.03 |
2016-09-30 | 6.52% | 113.94% | 2.42% | 10.50 |
2016-06-30 | 5.12% | 104.60% | 0.57% | 10.20 |
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