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 | 83.31% | 5.63% | 2.96% | 0.11 |
2023-12-31 | 41.02% | 5.98% | 14.13% | 0.10 |
2023-09-30 | 1.21% | 75.11% | 17.25% | 0.10 |
2023-06-30 | 19.01% | 30.06% | 54.21% | 0.11 |
2023-03-31 | 27.79% | 50.19% | 22.01% | 0.10 |
2022-12-31 | 50.77% | 6.92% | 43.18% | 0.10 |
2022-09-30 | 77.33% | 7.65% | 11.43% | 0.09 |
2022-06-30 | 58.87% | 9.29% | 20.37% | 0.08 |
2022-03-31 | 83.56% | 13.64% | 0.29% | 1.22 |
2021-12-31 | 45.79% | 50.36% | 3.78% | 2.80 |
2021-09-30 | 34.78% | 60.54% | 3.49% | 3.91 |
2021-06-30 | 29.98% | 65.27% | 3.58% | 4.41 |
2021-03-31 | 23.26% | 73.36% | 2.40% | 5.59 |
2020-12-31 | 19.86% | 73.92% | 3.38% | 6.66 |
2020-09-30 | 21.66% | 75.07% | 2.57% | 6.01 |
2020-06-30 | 92.51% | --- | 8.50% | 0.11 |
2020-03-31 | 28.84% | 23.43% | 49.57% | 0.17 |
2019-12-31 | 37.31% | 63.51% | 4.31% | 2.26 |
2019-09-30 | 33.72% | 72.50% | 1.32% | 2.31 |
2019-06-30 | 39.03% | 48.07% | 3.67% | 2.23 |
2019-03-31 | --- | --- | 60.77% | 0.23 |
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