报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2021-12-31 | --- | 89.32% | 6.25% | 82.56 |
2021-09-30 | --- | 91.13% | 1.56% | 81.98 |
2021-06-30 | --- | 92.83% | 0.33% | 81.21 |
2021-03-31 | --- | 87.49% | 1.39% | 80.60 |
2020-12-31 | --- | 79.56% | 1.32% | 168.56 |
2020-09-30 | --- | 90.22% | 5.67% | 168.24 |
2020-06-30 | --- | 89.30% | 0.65% | 168.28 |
2020-03-31 | --- | 97.76% | 0.23% | 168.30 |
2019-12-31 | --- | 88.96% | 0.76% | 173.00 |
2019-09-30 | --- | 99.19% | 0.14% | 171.49 |
2019-06-30 | --- | 94.07% | 1.30% | 169.93 |
2019-03-31 | --- | 87.94% | 1.33% | 168.60 |
2018-12-31 | --- | 64.91% | 2.65% | 166.81 |
2018-09-30 | --- | 83.43% | 9.00% | 167.33 |
2018-06-30 | --- | 85.89% | 9.42% | 165.11 |
2018-03-31 | --- | 90.22% | 13.67% | 163.11 |
2017-12-31 | --- | 88.76% | 14.62% | 160.81 |
2017-09-30 | --- | 80.70% | 17.68% | 255.88 |
2017-06-30 | --- | 85.20% | 18.10% | 253.44 |
2017-03-31 | --- | 57.95% | 41.22% | 251.19 |
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