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 | --- | 123.56% | 0.09% | 15.31 |
2024-06-30 | --- | 110.85% | 0.06% | 15.25 |
2024-03-31 | --- | 115.45% | 0.03% | 15.33 |
2023-12-31 | --- | 121.90% | 0.08% | 15.17 |
2023-09-30 | --- | 138.99% | 0.05% | 15.05 |
2023-06-30 | --- | 98.93% | 1.15% | 4.97 |
2023-03-31 | --- | 120.73% | 1.19% | 4.91 |
2022-12-31 | --- | 107.47% | 1.70% | 11.01 |
2022-09-30 | --- | 109.88% | 1.30% | 11.34 |
2022-06-30 | --- | 97.17% | 0.92% | 11.24 |
2022-03-31 | --- | 84.95% | 0.59% | 11.73 |
2021-12-31 | --- | 98.00% | 1.98% | 12.81 |
2021-09-30 | --- | 98.48% | 0.74% | 8.24 |
2021-06-30 | --- | 116.75% | 0.78% | 7.77 |
2021-03-31 | --- | 97.27% | 0.89% | 7.69 |
2020-12-31 | --- | 117.31% | 2.24% | 7.82 |
2020-09-30 | --- | 125.10% | 1.36% | 8.10 |
2020-06-30 | --- | 107.21% | 2.03% | 8.31 |
2020-03-31 | --- | 53.77% | 44.47% | 9.42 |
2019-12-31 | --- | 145.34% | 1.28% | 10.42 |
2019-09-30 | --- | 149.30% | 2.87% | 13.78 |
2019-06-30 | --- | 121.38% | 5.54% | 12.56 |
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