报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 52.97% | --- | 47.26% | 0.33 |
2024-09-30 | 66.24% | --- | 31.66% | 0.32 |
2024-06-30 | 50.75% | --- | 54.39% | 0.29 |
2024-03-31 | 81.38% | --- | 19.23% | 0.37 |
2023-12-31 | 30.13% | --- | 70.15% | 0.54 |
2023-09-30 | 78.29% | --- | 22.11% | 0.41 |
2023-06-30 | 91.65% | --- | 8.64% | 0.54 |
2023-03-31 | 91.70% | --- | 7.55% | 0.69 |
2022-12-31 | 90.62% | --- | 11.72% | 0.77 |
2022-09-30 | 89.33% | --- | 10.99% | 0.82 |
2022-06-30 | 88.75% | --- | 11.63% | 0.92 |
2022-03-31 | 41.68% | --- | 58.37% | 1.82 |
2021-12-31 | 90.60% | --- | 9.30% | 1.09 |
2021-09-30 | 83.77% | --- | 13.60% | 0.84 |
2021-06-30 | 89.79% | --- | 9.87% | 0.79 |
2021-03-31 | 90.15% | --- | 10.52% | 0.70 |
2020-12-31 | 92.60% | --- | 9.75% | 0.72 |
2020-09-30 | 90.88% | --- | 7.59% | 0.58 |
2020-06-30 | 89.75% | --- | 12.64% | 0.50 |
2020-03-31 | 86.44% | --- | 10.55% | 0.42 |
2019-12-31 | 73.26% | --- | 28.69% | 0.43 |
2019-09-30 | 80.66% | --- | 21.20% | 0.20 |
2019-06-30 | 79.48% | --- | 20.58% | 0.27 |
2019-03-31 | 85.04% | --- | 14.27% | 0.29 |
2018-12-31 | 62.93% | --- | 28.00% | 0.29 |
2018-09-30 | 80.11% | --- | 20.31% | 0.33 |
2018-06-30 | 35.19% | --- | 54.21% | 0.84 |
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