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 | --- | 62.52% | 18.22% | 704.20 |
2023-12-31 | --- | 71.11% | 31.51% | 478.40 |
2023-09-30 | --- | 62.42% | 35.09% | 758.57 |
2023-06-30 | --- | 50.87% | 39.99% | 729.17 |
2023-03-31 | --- | 53.95% | 44.78% | 576.78 |
2022-12-31 | --- | 53.02% | 41.21% | 541.16 |
2022-09-30 | --- | 50.91% | 22.05% | 661.44 |
2022-06-30 | --- | 68.05% | 10.12% | 672.43 |
2022-03-31 | --- | 62.57% | 25.43% | 600.92 |
2021-12-31 | --- | 63.81% | 19.22% | 526.87 |
2021-09-30 | --- | 64.78% | 21.70% | 431.88 |
2021-06-30 | --- | 75.38% | 13.29% | 316.44 |
2021-03-31 | --- | 77.51% | 15.96% | 204.17 |
2020-12-31 | --- | 75.64% | 10.40% | 138.96 |
2020-09-30 | --- | 67.82% | 24.52% | 70.36 |
2020-06-30 | --- | 56.76% | 32.62% | 69.21 |
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