报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-03-31 | --- | --- | 6.70% | 0.37 |
2021-12-31 | --- | --- | 6.48% | 0.42 |
2021-09-30 | --- | --- | 6.73% | 0.40 |
2021-06-30 | --- | --- | 6.45% | 0.45 |
2021-03-31 | --- | --- | 6.33% | 0.43 |
2020-12-31 | --- | --- | 6.11% | 0.47 |
2020-09-30 | --- | --- | 6.69% | 0.45 |
2020-06-30 | --- | --- | 7.18% | 0.51 |
2020-03-31 | --- | --- | 8.46% | 0.56 |
2019-12-31 | --- | --- | 7.23% | 1.01 |
2019-09-30 | --- | --- | 5.88% | 1.23 |
2019-06-30 | --- | --- | 5.35% | 1.75 |
2019-03-31 | --- | --- | 5.76% | 3.11 |
2018-12-31 | --- | --- | 5.62% | 3.73 |
2018-09-30 | --- | --- | 5.31% | 4.45 |
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