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 | --- | 53.24% | 24.76% | 209.59 |
2023-09-30 | --- | 46.25% | 29.91% | 240.79 |
2023-06-30 | --- | 43.92% | 26.68% | 211.74 |
2023-03-31 | --- | 39.69% | 28.43% | 177.54 |
2022-12-31 | --- | 52.21% | 20.72% | 164.99 |
2022-09-30 | --- | 54.21% | 19.45% | 174.27 |
2022-06-30 | --- | 53.23% | 20.17% | 132.18 |
2022-03-31 | --- | 57.93% | 16.96% | 110.37 |
2021-12-31 | --- | 46.58% | 19.75% | 106.41 |
2021-09-30 | --- | 51.73% | 15.20% | 82.50 |
2021-06-30 | --- | 49.51% | 20.17% | 79.42 |
2021-03-31 | --- | 49.71% | 19.64% | 86.94 |
2020-12-31 | --- | 45.78% | 27.08% | 77.68 |
2020-09-30 | --- | 34.62% | 41.58% | 53.31 |
2020-06-30 | --- | 55.53% | 22.42% | 59.06 |
2020-03-31 | --- | 44.50% | 33.54% | 64.20 |
2019-12-31 | --- | 31.63% | 35.72% | 72.67 |
2019-09-30 | --- | 35.83% | 31.28% | 52.84 |
2019-06-30 | --- | 33.51% | 28.67% | 48.97 |
2019-03-31 | --- | 38.88% | 34.38% | 88.41 |
2018-12-31 | --- | 48.84% | 33.05% | 88.68 |
2018-09-30 | --- | 35.89% | 38.75% | 77.16 |
2018-06-30 | --- | 57.00% | 22.04% | 37.29 |
2018-03-31 | --- | 46.76% | 16.12% | 35.64 |
2017-12-31 | --- | 44.28% | 16.50% | 28.83 |
2017-09-30 | --- | 42.03% | 23.93% | 50.29 |
2017-06-30 | --- | 44.72% | 24.35% | 54.77 |
2017-03-31 | --- | 43.98% | 18.37% | 55.88 |
2016-12-31 | --- | 54.94% | 22.72% | 42.70 |
2016-09-30 | --- | 35.76% | 65.92% | 62.15 |
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