报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-12-31 | --- | --- | 152.82% | 0.00 |
2022-09-30 | 29.72% | 25.41% | 45.23% | 0.00 |
2022-06-30 | 32.66% | 58.74% | 42.36% | 0.05 |
2022-03-31 | 33.44% | 53.10% | 11.30% | 1.15 |
2021-12-31 | 30.92% | 60.88% | 8.00% | 4.36 |
2021-09-30 | 24.01% | 47.23% | 29.04% | 5.51 |
2021-06-30 | 23.38% | 36.27% | 8.16% | 5.65 |
2021-03-31 | 26.84% | 22.42% | 20.28% | 5.13 |
2020-12-31 | 24.90% | 40.50% | 23.90% | 6.30 |
2020-09-30 | 23.91% | 31.01% | 19.71% | 5.98 |
2020-06-30 | 17.54% | 27.26% | 15.99% | 5.91 |
2020-03-31 | 19.59% | 64.35% | 7.85% | 2.94 |
2019-12-31 | 19.77% | 67.84% | 7.18% | 3.92 |
2019-09-30 | 19.03% | 72.40% | 6.75% | 3.96 |
2019-06-30 | 24.78% | 54.83% | 19.62% | 3.33 |
2019-03-31 | 5.29% | 5.56% | 61.73% | 0.02 |
2018-12-31 | 49.63% | 22.04% | 27.84% | 1.38 |
2018-09-30 | 48.04% | 20.43% | 31.65% | 1.49 |
2018-06-30 | 28.01% | --- | 33.44% | 1.50 |
2018-03-31 | 23.98% | 6.36% | 7.09% | 1.55 |
2017-12-31 | 77.17% | --- | 10.43% | 1.61 |
2017-09-30 | 73.38% | 11.86% | 14.62% | 1.70 |
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