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 | 89.95% | 5.86% | 4.20% | 0.49 |
2023-09-30 | 49.18% | 5.61% | 22.75% | 0.51 |
2023-06-30 | 30.20% | 1.69% | 35.50% | 0.54 |
2023-03-31 | 90.17% | 5.06% | 9.30% | 0.18 |
2022-12-31 | 67.42% | 5.80% | 10.26% | 0.18 |
2022-09-30 | 53.61% | 5.55% | 21.60% | 0.18 |
2022-06-30 | 47.29% | 5.12% | 48.54% | 0.20 |
2022-03-31 | 90.65% | 6.13% | 3.40% | 1.48 |
2021-12-31 | 83.26% | 16.93% | 2.18% | 1.98 |
2021-09-30 | 79.82% | 32.04% | 0.62% | 2.15 |
2021-06-30 | 78.33% | 27.42% | 0.95% | 2.62 |
2021-03-31 | 89.30% | 34.49% | 0.73% | 2.09 |
2020-12-31 | 79.31% | 6.63% | 14.17% | 0.21 |
2020-09-30 | 82.98% | 6.97% | 1.93% | 0.20 |
2020-06-30 | 58.01% | 0.55% | 9.14% | 0.40 |
2020-03-31 | 55.51% | 0.61% | 9.44% | 0.38 |
2019-12-31 | 55.23% | 0.60% | 9.37% | 0.40 |
2019-09-30 | 54.27% | 0.57% | 9.53% | 0.39 |
2019-06-30 | 54.70% | 0.56% | 8.91% | 0.39 |
2019-03-31 | 57.16% | 0.56% | 32.69% | 0.41 |
2018-12-31 | 34.32% | --- | 38.96% | 0.37 |
2018-09-30 | 36.77% | --- | 37.48% | 0.38 |
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