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 | --- | 5.88% | 2.58% | 5.20 |
2023-12-31 | --- | 5.79% | 1.78% | 5.41 |
2023-09-30 | --- | 5.77% | 1.91% | 5.57 |
2023-06-30 | --- | 5.84% | 1.12% | 5.70 |
2023-03-31 | --- | 5.88% | 3.23% | 5.65 |
2022-12-31 | --- | 5.71% | 1.77% | 5.48 |
2022-09-30 | --- | 5.82% | 1.19% | 5.41 |
2022-06-30 | --- | 5.42% | 8.03% | 5.38 |
2022-03-31 | --- | 4.92% | 6.85% | 5.09 |
2021-12-31 | --- | 5.40% | 4.01% | 5.21 |
2021-09-30 | --- | 5.18% | 0.93% | 6.28 |
2021-06-30 | --- | 5.25% | 2.88% | 5.74 |
2021-03-31 | --- | 5.17% | 3.71% | 5.14 |
2020-12-31 | --- | 5.04% | 1.47% | 4.63 |
2020-09-30 | --- | 5.65% | 1.26% | 4.09 |
2020-06-30 | --- | 4.63% | 1.67% | 3.58 |
2020-03-31 | --- | 4.55% | 2.07% | 3.23 |
2019-12-31 | --- | 4.88% | 2.02% | 3.00 |
2019-09-30 | --- | 5.21% | 1.14% | 2.72 |
2019-06-30 | --- | 5.04% | 0.71% | 2.48 |
2019-03-31 | --- | 5.40% | 2.00% | 2.31 |
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