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 | --- | 158.48% | 4.64% | 5.13 |
2023-09-30 | --- | 193.80% | 1.34% | 5.06 |
2023-06-30 | --- | 167.83% | 0.47% | 5.02 |
2023-03-31 | --- | 134.98% | 0.42% | 5.81 |
2022-12-31 | --- | 104.32% | 0.06% | 5.77 |
2022-09-30 | --- | 81.83% | 0.97% | 5.76 |
2022-06-30 | --- | 164.58% | 0.89% | 5.69 |
2022-03-31 | --- | 145.74% | 1.33% | 5.59 |
2021-12-31 | --- | 173.73% | 0.64% | 5.57 |
2021-09-30 | --- | 175.79% | 1.34% | 5.52 |
2021-06-30 | --- | 180.77% | 1.04% | 5.44 |
2021-03-31 | --- | 129.46% | 1.60% | 5.58 |
2020-12-31 | --- | 96.59% | 0.60% | 5.52 |
2020-09-30 | --- | 119.75% | 0.25% | 5.51 |
2020-06-30 | --- | 146.27% | 0.71% | 5.51 |
2020-03-31 | --- | 160.71% | 0.91% | 5.51 |
2019-12-31 | --- | 153.30% | 0.63% | 5.59 |
2019-09-30 | --- | 144.06% | 2.47% | 5.54 |
2019-06-30 | --- | 144.30% | 0.67% | 5.45 |
2019-03-31 | --- | 156.98% | 0.68% | 5.39 |
2018-12-31 | --- | 155.37% | 0.52% | 5.29 |
2018-09-30 | --- | 140.23% | 0.16% | 5.17 |
2018-06-30 | --- | 96.23% | 0.38% | 5.18 |
2018-03-31 | --- | 87.30% | 0.94% | 5.09 |
2017-12-31 | --- | 105.24% | 0.54% | 5.00 |
2017-09-30 | --- | 68.88% | 0.19% | 5.08 |
2017-06-30 | --- | 39.52% | 29.93% | 5.04 |
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