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 | 91.31% | --- | 10.27% | 0.61 |
2023-12-31 | 85.10% | --- | 15.32% | 0.62 |
2023-09-30 | 85.66% | --- | 15.99% | 0.63 |
2023-06-30 | 83.75% | --- | 16.75% | 0.76 |
2023-03-31 | 93.53% | --- | 6.87% | 0.81 |
2022-12-31 | 89.54% | --- | 17.35% | 0.81 |
2022-09-30 | 87.41% | --- | 13.06% | 0.95 |
2022-06-30 | 92.03% | --- | 13.43% | 1.07 |
2022-03-31 | 91.22% | --- | 9.44% | 0.90 |
2021-12-31 | 92.25% | --- | 8.49% | 1.15 |
2021-09-30 | 85.71% | --- | 17.77% | 1.06 |
2021-06-30 | 89.86% | --- | 12.28% | 1.02 |
2021-03-31 | 82.30% | --- | 18.23% | 0.91 |
2020-12-31 | 92.21% | --- | 10.63% | 1.36 |
2020-09-30 | 82.86% | --- | 18.43% | 1.15 |
2020-06-30 | 91.55% | --- | 11.15% | 0.73 |
2020-03-31 | 86.66% | --- | 13.71% | 1.05 |
2019-12-31 | 62.11% | --- | 39.33% | 2.63 |
2019-09-30 | 23.15% | --- | 37.95% | 3.28 |
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