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 | --- | 121.61% | 8.30% | 2.45 |
2023-09-30 | --- | 73.69% | 0.31% | 6.17 |
2023-06-30 | --- | 124.64% | 0.14% | 20.65 |
2023-03-31 | --- | 116.92% | 1.79% | 2.15 |
2022-12-31 | --- | 114.50% | 1.10% | 2.14 |
2022-09-30 | --- | 120.03% | 0.57% | 2.15 |
2022-06-30 | --- | 113.48% | 0.59% | 2.15 |
2022-03-31 | --- | 107.35% | 0.60% | 2.55 |
2021-12-31 | --- | 110.33% | 0.45% | 2.45 |
2021-09-30 | --- | 110.31% | 0.79% | 2.06 |
2021-06-30 | --- | 101.95% | 0.12% | 11.09 |
2021-03-31 | --- | 86.11% | 33.22% | 27.83 |
2020-12-31 | --- | 88.16% | 9.66% | 0.32 |
2020-09-30 | --- | 91.96% | 6.40% | 0.33 |
2020-06-30 | --- | 93.01% | 4.79% | 10.52 |
2020-03-31 | --- | 97.22% | 0.60% | 10.49 |
2019-12-31 | --- | 96.35% | 1.58% | 10.33 |
2019-09-30 | --- | 97.18% | 0.85% | 10.27 |
2019-06-30 | --- | 95.54% | 1.69% | 10.18 |
2019-03-31 | --- | 87.41% | 0.75% | 2.13 |
2018-12-31 | --- | 88.06% | 0.54% | 2.11 |
2018-09-30 | --- | 82.69% | 5.05% | 2.09 |
2018-06-30 | --- | 80.60% | 4.58% | 2.06 |
2018-03-31 | --- | 80.96% | 4.51% | 2.04 |
2017-12-31 | --- | 86.38% | 3.27% | 2.01 |
2017-09-30 | --- | 87.01% | 1.62% | 2.00 |
2017-06-30 | --- | 67.98% | 16.75% | 1.99 |
2017-03-31 | --- | 82.29% | 2.19% | 1.98 |
2016-12-31 | --- | 97.11% | 0.67% | 19.56 |
2016-09-30 | --- | 98.26% | 0.35% | 20.10 |
2016-06-30 | --- | 89.46% | 6.40% | 1.00 |
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