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 | 94.10% | 4.86% | 0.35% | 55.92 |
2023-09-30 | 94.72% | 5.02% | 0.43% | 68.74 |
2023-06-30 | 94.69% | 5.21% | 0.48% | 85.10 |
2023-03-31 | 94.38% | 4.27% | 1.87% | 103.03 |
2022-12-31 | 94.96% | 5.02% | 0.48% | 110.10 |
2022-09-30 | 94.44% | 5.09% | 1.09% | 110.25 |
2022-06-30 | 94.78% | 4.14% | 2.62% | 134.98 |
2022-03-31 | 94.14% | 5.25% | 0.23% | 156.17 |
2021-12-31 | 93.37% | --- | 7.05% | 228.62 |
2021-09-30 | 93.29% | --- | 7.89% | 161.80 |
2021-06-30 | 88.25% | 1.11% | 11.07% | 87.34 |
2021-03-31 | 90.63% | 2.61% | 5.55% | 38.31 |
2020-12-31 | 92.55% | --- | 5.54% | 5.48 |
2020-09-30 | 92.10% | 1.42% | 5.38% | 3.48 |
2020-06-30 | 92.32% | 0.24% | 9.37% | 1.97 |
2020-03-31 | 93.31% | 5.05% | 2.34% | 2.14 |
2019-12-31 | 93.91% | --- | 7.94% | 2.19 |
2019-09-30 | 58.13% | --- | 42.52% | 2.31 |
2019-06-30 | 86.39% | 5.94% | 0.48% | 5.05 |
2019-03-31 | 93.70% | --- | 6.37% | 3.80 |
2018-12-31 | 93.95% | --- | 6.56% | 2.34 |
2018-09-30 | 83.81% | --- | 7.14% | 2.31 |
2018-06-30 | 92.51% | --- | 8.19% | 2.81 |
2018-03-31 | 24.56% | --- | 37.14% | 3.05 |
2017-12-31 | 22.40% | --- | 42.42% | 3.96 |
2017-09-30 | 27.52% | --- | 9.34% | 9.78 |
2017-06-30 | 51.05% | --- | 9.21% | 12.70 |
2017-03-31 | 93.58% | --- | 5.96% | 21.98 |
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