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 | 86.58% | 2.85% | 10.78% | 9.22 |
2023-09-30 | 83.79% | 7.02% | 9.36% | 5.78 |
2023-06-30 | 57.56% | 5.18% | 37.84% | 5.92 |
2023-03-31 | 73.44% | 12.01% | 14.75% | 2.07 |
2022-12-31 | 80.66% | 13.96% | 6.59% | 1.86 |
2022-09-30 | 75.90% | 12.97% | 12.34% | 1.89 |
2022-06-30 | 79.09% | 9.78% | 12.74% | 2.22 |
2022-03-31 | 77.12% | 10.12% | 12.84% | 2.41 |
2021-12-31 | 74.30% | 7.48% | 17.75% | 2.90 |
2021-09-30 | 73.01% | 9.96% | 17.75% | 2.69 |
2021-06-30 | 70.51% | 11.30% | 18.05% | 3.25 |
2021-03-31 | 74.50% | 8.17% | 17.26% | 3.13 |
2020-12-31 | 81.36% | 1.31% | 18.00% | 3.85 |
2020-09-30 | 79.37% | 2.27% | 18.65% | 2.92 |
2020-06-30 | 79.85% | 6.87% | 15.52% | 2.27 |
2020-03-31 | 86.41% | 3.99% | 9.56% | 1.89 |
2019-12-31 | 77.13% | 8.03% | 13.99% | 2.99 |
2019-09-30 | 78.85% | 9.42% | 14.08% | 2.03 |
2019-06-30 | 79.90% | 10.09% | 10.25% | 1.37 |
2019-03-31 | 88.04% | 3.22% | 8.51% | 1.67 |
2018-12-31 | 81.11% | 9.69% | 9.60% | 1.26 |
2018-09-30 | 78.89% | 0.43% | 17.41% | 1.45 |
2018-06-30 | 83.83% | 2.52% | 13.94% | 1.46 |
2018-03-31 | 91.61% | 0.15% | 5.82% | 1.80 |
2017-12-31 | 80.86% | 0.16% | 14.00% | 2.51 |
2017-09-30 | 92.43% | --- | 6.75% | 3.35 |
2017-06-30 | 29.92% | 26.37% | 15.77% | 3.75 |
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