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 | --- | 128.57% | 0.61% | 6.19 |
2023-09-30 | --- | 130.14% | 0.22% | 6.09 |
2023-06-30 | --- | 124.61% | 0.14% | 6.03 |
2023-03-31 | --- | 115.39% | 0.43% | 6.22 |
2022-12-31 | --- | 108.28% | 0.52% | 6.16 |
2022-09-30 | --- | 117.26% | 0.67% | 6.19 |
2022-06-30 | --- | 128.19% | 0.09% | 5.61 |
2022-03-31 | --- | 100.84% | 0.30% | 5.55 |
2021-12-31 | --- | 110.98% | 0.13% | 5.49 |
2021-09-30 | --- | 127.54% | 0.11% | 5.43 |
2021-06-30 | --- | 132.50% | 5.12% | 5.36 |
2021-03-31 | --- | 100.94% | 0.15% | 5.28 |
2020-12-31 | --- | 121.46% | 0.19% | 3.15 |
2020-09-30 | --- | 129.34% | 0.36% | 3.11 |
2020-06-30 | --- | 130.25% | 0.24% | 3.12 |
2020-03-31 | --- | 126.14% | 0.17% | 6.30 |
2019-12-31 | --- | 128.08% | 0.08% | 6.17 |
2019-09-30 | --- | 105.54% | 0.12% | 6.34 |
2019-06-30 | --- | 103.30% | 8.23% | 6.27 |
2019-03-31 | --- | 126.88% | 0.07% | 6.24 |
2018-12-31 | --- | 130.44% | 0.06% | 6.13 |
2018-09-30 | --- | 118.98% | 0.12% | 3.19 |
2018-06-30 | --- | 97.16% | 1.10% | 3.14 |
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