报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | 36.04% | 0.26% | 53.34% | 0.40 |
2024-06-30 | 3.84% | 1.13% | 91.54% | 2.89 |
2024-03-31 | 69.96% | 10.68% | 1.17% | 0.30 |
2023-12-31 | 72.59% | 11.13% | 2.05% | 0.33 |
2023-09-30 | 75.12% | 20.00% | 1.10% | 0.51 |
2023-06-30 | 70.38% | 16.34% | 2.50% | 0.58 |
2023-03-31 | 79.73% | 12.81% | 4.82% | 0.82 |
2022-12-31 | 73.98% | 23.09% | 1.15% | 0.84 |
2022-09-30 | 73.07% | 17.49% | 8.42% | 0.92 |
2022-06-30 | 78.91% | 10.91% | 9.33% | 1.17 |
2022-03-31 | 79.45% | 13.63% | 1.53% | 1.32 |
2021-12-31 | 79.37% | 15.30% | 0.52% | 1.54 |
2021-09-30 | 79.74% | 13.19% | 0.41% | 1.54 |
2021-06-30 | 77.79% | 17.15% | 2.35% | 1.19 |
2021-03-31 | 79.29% | 15.80% | 2.45% | 1.22 |
2020-12-31 | 75.31% | 20.02% | 2.89% | 1.15 |
2020-09-30 | 76.27% | 11.30% | 8.06% | 0.87 |
2020-06-30 | 77.28% | 10.11% | 8.29% | 0.80 |
2020-03-31 | 77.01% | 11.14% | 9.53% | 0.76 |
2019-12-31 | 75.34% | 2.27% | 21.69% | 0.75 |
2019-09-30 | 74.46% | --- | 9.89% | 0.81 |
2019-06-30 | 71.61% | 5.71% | 8.93% | 0.97 |
2019-03-31 | 77.21% | 1.90% | 11.24% | 1.21 |
2018-12-31 | 23.65% | --- | 36.93% | 2.01 |
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