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 | 30.80% | 62.41% | 6.06% | 0.76 |
2023-09-30 | 23.41% | 63.33% | 8.90% | 2.36 |
2023-06-30 | 26.89% | 66.30% | 5.84% | 2.43 |
2023-03-31 | 26.64% | 66.57% | 5.76% | 2.42 |
2022-12-31 | 29.85% | 81.91% | 4.49% | 3.43 |
2022-09-30 | 20.30% | 93.78% | 2.81% | 4.17 |
2022-06-30 | 21.76% | 96.03% | 7.86% | 5.32 |
2022-03-31 | 19.18% | 93.33% | 3.04% | 7.09 |
2021-12-31 | 21.55% | 79.86% | 4.56% | 6.75 |
2021-10-12 | 21.17% | 76.28% | 1.43% | 7.16 |
2021-09-30 | 21.33% | 76.03% | 1.89% | 7.19 |
2021-06-30 | 22.21% | 54.64% | 2.05% | 5.98 |
2021-03-31 | 22.09% | 67.80% | 9.12% | 4.27 |
2020-12-31 | 20.82% | 81.49% | 1.12% | 8.22 |
2020-09-30 | 21.78% | 76.41% | 1.47% | 6.53 |
2020-06-30 | 36.33% | 64.50% | 2.58% | 4.08 |
2020-03-31 | 32.27% | 80.27% | 3.33% | 2.37 |
2019-12-31 | --- | 49.12% | 14.81% | 0.85 |
2019-09-30 | --- | 96.44% | 1.81% | 0.84 |
2019-06-30 | --- | 114.58% | 1.61% | 1.13 |
2019-03-31 | --- | 107.77% | 1.18% | 1.12 |
2018-12-31 | --- | 124.17% | 2.36% | 1.12 |
2018-09-30 | 7.85% | 88.65% | 0.56% | 6.86 |
2018-06-30 | 3.16% | 80.31% | 5.94% | 6.83 |
2018-03-31 | 9.02% | 80.91% | 20.20% | 9.86 |
2017-12-31 | 10.00% | 70.29% | 14.68% | 12.83 |
2017-09-30 | 10.50% | 80.60% | 1.98% | 12.56 |
2017-06-30 | 9.96% | 86.86% | 1.00% | 12.40 |
2017-03-31 | 10.91% | 86.77% | 1.25% | 12.13 |
2016-12-31 | 5.19% | 87.72% | 4.84% | 12.03 |
2016-09-30 | 3.93% | 84.33% | 6.69% | 6.05 |
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