报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-03-31 | 47.97% | 5.95% | 46.26% | 2.39 |
2021-12-31 | 58.59% | 5.28% | 0.87% | 2.68 |
2021-09-30 | 58.86% | 5.38% | 35.81% | 2.60 |
2021-06-30 | 66.38% | 5.36% | 28.07% | 2.80 |
2021-03-31 | 33.87% | 7.21% | 58.75% | 5.42 |
2020-12-31 | 37.23% | 6.90% | 4.62% | 5.49 |
2020-09-30 | 35.35% | 5.66% | 4.21% | 5.12 |
2020-06-30 | 71.00% | 0.31% | 35.68% | 4.23 |
2020-03-31 | 80.06% | 0.36% | 19.41% | 3.66 |
2019-12-31 | 83.56% | 0.32% | 16.02% | 3.79 |
2019-09-30 | 83.42% | --- | 16.11% | 3.52 |
2019-06-30 | 88.80% | --- | 11.31% | 3.17 |
2019-03-31 | 93.32% | --- | 6.74% | 2.97 |
2018-12-31 | 80.69% | --- | 19.46% | 2.28 |
2018-09-30 | 84.52% | --- | 15.65% | 2.61 |
2018-06-30 | 86.38% | --- | 13.75% | 2.78 |
2018-03-31 | 89.10% | --- | 11.00% | 2.78 |
2017-12-31 | 89.21% | --- | 12.72% | 2.83 |
2017-09-30 | 90.42% | --- | 9.71% | 2.50 |
2017-06-30 | 91.53% | --- | 8.60% | 2.46 |
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