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 | 87.92% | 3.99% | 4.84% | 1.04 |
2023-09-30 | 88.88% | 2.38% | 15.04% | 1.02 |
2023-06-30 | 91.76% | 2.26% | 4.99% | 1.08 |
2023-03-31 | 84.76% | 1.13% | 8.55% | 1.35 |
2022-12-31 | 92.28% | 0.29% | 10.47% | 0.73 |
2022-09-30 | 89.74% | 1.82% | 6.64% | 0.66 |
2022-06-30 | 91.87% | 1.89% | 8.97% | 0.51 |
2022-03-31 | 89.66% | 0.14% | 11.86% | 0.49 |
2021-12-31 | 85.08% | 0.93% | 12.85% | 0.57 |
2021-09-30 | 83.28% | 0.09% | 13.46% | 0.51 |
2021-06-30 | 90.25% | 5.42% | 7.68% | 0.59 |
2021-03-31 | 84.53% | 1.01% | 8.78% | 4.11 |
2020-12-31 | 93.72% | 0.99% | 5.77% | 4.45 |
2020-09-30 | 88.52% | 0.14% | 12.02% | 3.94 |
2020-06-30 | 92.03% | 0.80% | 10.39% | 0.65 |
2020-03-31 | 94.62% | --- | 6.91% | 0.64 |
2019-12-31 | 90.99% | --- | 11.30% | 1.19 |
2019-09-30 | 94.79% | --- | 6.04% | 2.32 |
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