报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 81.96% | 6.69% | 1.58% | 11.84 |
2023-12-31 | 89.65% | 9.56% | 0.43% | 28.71 |
2023-09-30 | 85.81% | 10.00% | 1.00% | 29.04 |
2023-06-30 | 82.39% | 9.02% | 1.57% | 27.02 |
2023-03-31 | 81.74% | 9.47% | 6.86% | 23.81 |
2022-12-31 | 80.31% | 13.86% | 0.83% | 21.27 |
2022-09-30 | 80.56% | 9.20% | 1.30% | 21.77 |
2022-06-30 | 81.56% | 5.69% | 0.79% | 28.87 |
2022-03-31 | 85.49% | 7.98% | 0.98% | 30.97 |
2021-12-31 | 79.91% | 6.77% | 1.81% | 37.76 |
2021-09-30 | 80.73% | 5.42% | 1.92% | 31.27 |
2021-06-30 | 78.84% | 4.96% | 3.84% | 27.77 |
2021-03-31 | 90.74% | 5.42% | 0.61% | 21.72 |
2020-12-31 | 91.77% | 4.96% | 4.03% | 13.09 |
2020-09-30 | 91.70% | 5.15% | 0.63% | 7.46 |
2020-06-30 | 90.88% | 4.40% | 0.71% | 4.39 |
2020-03-31 | 91.54% | 6.57% | 1.22% | 1.95 |
2019-12-31 | 91.31% | 4.90% | 2.23% | 2.54 |
2019-09-30 | 92.36% | 6.36% | 3.18% | 3.14 |
2019-06-30 | 81.81% | 4.97% | 5.90% | 4.02 |
2019-03-31 | 91.50% | 5.62% | 2.12% | 4.85 |
2018-12-31 | 78.00% | 4.40% | 4.62% | 4.39 |
2018-09-30 | 83.12% | 5.08% | 4.40% | 5.04 |
2018-06-30 | 86.20% | 5.65% | 6.74% | 5.44 |
2018-03-31 | 82.85% | 6.75% | 1.57% | 6.62 |
2017-12-31 | 81.88% | 5.22% | 3.73% | 10.58 |
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