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 | --- | 122.32% | 0.46% | 6.79 |
2024-06-30 | --- | 115.23% | 0.38% | 16.59 |
2024-03-31 | --- | 131.49% | 0.31% | 17.81 |
2023-12-31 | --- | 120.18% | 0.17% | 34.19 |
2023-09-30 | --- | 97.79% | 68.63% | 0.23 |
2023-06-30 | --- | 135.02% | 1.56% | 2.69 |
2023-03-31 | --- | 106.05% | 1.27% | 2.77 |
2022-12-31 | --- | 117.90% | 1.20% | 2.74 |
2022-09-30 | --- | 130.62% | 1.31% | 2.77 |
2022-06-30 | --- | 130.66% | 1.52% | 2.93 |
2022-03-31 | --- | 109.88% | 1.24% | 2.90 |
2021-12-31 | --- | 117.37% | 1.15% | 2.89 |
2021-09-30 | --- | 118.64% | 1.51% | 2.83 |
2021-06-30 | --- | 92.91% | 1.27% | 2.82 |
2021-03-31 | --- | 88.60% | 36.82% | 0.01 |
2020-12-31 | --- | 84.32% | 1.31% | 0.95 |
2020-09-30 | --- | 97.56% | 1.00% | 1.22 |
2020-06-30 | --- | 127.89% | 0.12% | 28.95 |
2020-03-31 | --- | 119.73% | 0.13% | 32.80 |
2019-12-31 | --- | 105.66% | 0.11% | 30.93 |
2019-09-30 | --- | 125.28% | 0.08% | 42.41 |
2019-06-30 | --- | 104.27% | 0.07% | 41.53 |
2019-03-31 | --- | 99.41% | 0.31% | 41.21 |
2018-12-31 | --- | 113.34% | 0.10% | 32.34 |
2018-09-30 | --- | 83.84% | 40.28% | 0.07 |
2018-06-30 | --- | 87.89% | 1.41% | 2.12 |
2018-03-31 | --- | 81.32% | 1.44% | 2.11 |
2017-12-31 | --- | 88.51% | 1.26% | 2.08 |
2017-09-30 | --- | 89.21% | 1.21% | 2.09 |
2017-06-30 | --- | 89.95% | 1.47% | 2.07 |
2017-03-31 | --- | 80.31% | 1.52% | 2.06 |
2016-12-31 | --- | 80.90% | 26.39% | 2.05 |
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