报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-03-31 | 92.53% | 0.80% | 7.37% | 0.13 |
2022-12-31 | 42.64% | 0.23% | 57.17% | 0.45 |
2022-09-30 | 84.45% | 0.80% | 18.94% | 0.40 |
2022-06-30 | 77.70% | 1.16% | 3.52% | 0.27 |
2022-03-31 | 93.22% | 5.30% | 1.79% | 0.22 |
2021-12-31 | 94.48% | 3.96% | 1.93% | 0.30 |
2021-09-30 | 93.75% | 2.11% | 3.81% | 0.28 |
2021-06-30 | 92.91% | 4.38% | 4.90% | 0.24 |
2021-03-31 | 93.88% | 0.47% | 6.54% | 0.17 |
2020-12-31 | 94.04% | 4.36% | 1.96% | 0.23 |
2020-09-30 | 93.51% | 4.43% | 1.76% | 0.20 |
2020-06-30 | 94.23% | 1.98% | 3.84% | 0.08 |
2020-03-31 | 91.89% | 5.04% | 3.59% | 0.08 |
2019-12-31 | 93.46% | 5.09% | 2.33% | 0.10 |
2019-09-30 | 91.24% | 5.29% | 0.86% | 0.11 |
2019-06-30 | 93.69% | 4.77% | 1.46% | 0.10 |
2019-03-31 | 93.33% | 2.57% | 4.07% | 0.10 |
2018-12-31 | 75.90% | 4.84% | 25.66% | 0.06 |
2018-10-10 | 41.12% | 17.58% | 41.78% | 0.02 |
2018-09-30 | 40.98% | 17.52% | 42.00% | 0.02 |
2018-06-30 | 42.39% | 20.98% | 9.08% | 0.01 |
2018-03-31 | 27.17% | 47.77% | 10.31% | 0.03 |
2017-12-31 | 19.90% | 46.63% | 4.32% | 0.05 |
2017-09-30 | 39.81% | 46.41% | 14.14% | 0.08 |
2017-06-30 | 21.47% | 96.69% | 2.92% | 3.01 |
2017-03-31 | 9.03% | 92.98% | 3.20% | 4.95 |
2016-12-31 | 5.68% | 120.63% | 3.18% | 7.94 |
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