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 | 93.51% | 6.06% | 0.67% | 2.82 |
2023-09-30 | 93.53% | 5.92% | 0.72% | 2.40 |
2023-06-30 | 93.33% | 5.74% | 1.07% | 2.11 |
2023-03-31 | 94.21% | 5.42% | 0.80% | 2.22 |
2022-12-31 | 93.55% | 6.20% | 0.43% | 2.44 |
2022-09-30 | 93.05% | 6.24% | 0.87% | 2.73 |
2022-06-30 | 94.05% | 5.68% | 0.63% | 3.43 |
2022-03-31 | 93.39% | 5.86% | 0.90% | 2.79 |
2021-12-31 | 94.13% | 6.06% | 0.75% | 3.30 |
2021-09-30 | 93.50% | --- | 6.67% | 3.92 |
2021-06-30 | 90.06% | --- | 7.05% | 2.13 |
2021-03-31 | 93.13% | 3.52% | 4.12% | 1.42 |
2020-12-31 | 93.16% | 3.86% | 3.15% | 2.58 |
2020-09-30 | 90.31% | 3.73% | 26.53% | 5.42 |
2020-06-30 | 93.12% | 4.15% | 8.47% | 3.60 |
2020-03-31 | 91.05% | --- | 9.17% | 2.64 |
2019-12-31 | 91.36% | --- | 8.85% | 2.74 |
2019-09-30 | 91.69% | --- | 8.48% | 2.51 |
2019-06-30 | 92.23% | --- | 7.87% | 2.37 |
2019-03-31 | 92.63% | --- | 7.44% | 2.35 |
2018-12-31 | 91.63% | 5.39% | 2.91% | 1.86 |
2018-09-30 | 92.78% | 4.79% | 2.42% | 2.10 |
2018-06-30 | 93.26% | 4.77% | 1.99% | 2.10 |
2018-03-31 | 93.46% | 4.37% | 2.01% | 2.29 |
2017-12-31 | 94.76% | 4.29% | 1.07% | 2.35 |
2017-09-30 | 93.32% | 4.51% | 2.29% | 2.21 |
2017-06-30 | 29.69% | 12.88% | 18.53% | 2.33 |
2017-03-31 | 13.39% | 47.05% | 0.78% | 5.28 |
2016-12-31 | 7.79% | 82.94% | 0.11% | 7.82 |
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