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 | --- | 38.38% | 34.65% | 229.21 |
2024-06-30 | --- | 51.34% | 16.20% | 208.50 |
2024-03-31 | --- | 47.71% | 30.16% | 192.01 |
2023-12-31 | --- | 53.98% | 44.54% | 178.19 |
2023-09-30 | --- | 65.37% | 26.12% | 202.22 |
2023-06-30 | --- | 45.40% | 46.31% | 186.44 |
2023-03-31 | --- | 29.32% | 55.41% | 167.50 |
2022-12-31 | --- | 42.20% | 29.70% | 174.38 |
2022-09-30 | --- | 41.09% | 30.36% | 169.92 |
2022-06-30 | --- | 46.15% | 25.28% | 130.92 |
2022-03-31 | --- | 66.99% | 18.90% | 74.66 |
2021-12-31 | --- | 46.57% | 32.61% | 56.93 |
2021-09-30 | --- | 64.53% | 2.99% | 54.13 |
2021-06-30 | --- | 56.65% | 6.39% | 57.75 |
2021-03-31 | --- | 67.06% | 32.61% | 59.15 |
2020-12-31 | --- | 78.67% | 11.97% | 39.82 |
2020-09-30 | --- | 66.44% | 39.76% | 19.16 |
2020-06-30 | --- | 45.84% | 23.79% | 29.29 |
2020-03-31 | --- | 49.84% | 20.57% | 17.87 |
2019-12-31 | --- | 56.29% | 24.01% | 14.92 |
2019-09-30 | --- | 78.93% | 1.79% | 13.65 |
2019-06-30 | --- | 72.32% | 1.12% | 12.44 |
2019-03-31 | --- | 71.71% | 18.01% | 12.85 |
2018-12-31 | --- | 88.28% | 21.46% | 10.90 |
2018-09-30 | --- | 75.14% | 8.28% | 13.61 |
2018-06-30 | --- | 89.10% | 17.03% | 13.58 |
2018-03-31 | --- | 70.33% | 40.04% | 11.57 |
2017-12-31 | --- | 99.21% | 24.95% | 8.52 |
2017-09-30 | --- | 59.11% | 49.71% | 9.27 |
2017-06-30 | --- | 90.03% | 1.78% | 1.21 |
2017-03-31 | --- | 44.31% | 26.42% | 1.56 |
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