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 | --- | 86.41% | 13.66% | 2.15 |
2023-12-31 | --- | 86.26% | 13.84% | 2.14 |
2023-09-30 | --- | 86.10% | 14.10% | 2.13 |
2023-06-30 | --- | 88.70% | 11.49% | 2.12 |
2023-03-31 | --- | 98.09% | 2.10% | 2.21 |
2022-12-31 | --- | 99.44% | 0.72% | 2.20 |
2022-09-30 | --- | 99.26% | 0.89% | 2.19 |
2022-06-30 | --- | 99.14% | 0.99% | 2.19 |
2022-03-31 | --- | 99.35% | 0.79% | 2.17 |
2021-12-31 | --- | 94.60% | 1.63% | 2.16 |
2021-09-30 | --- | 81.53% | 15.86% | 2.15 |
2021-06-30 | --- | 82.31% | 16.04% | 2.13 |
2021-03-31 | --- | 83.05% | 16.33% | 2.12 |
2020-12-31 | --- | 83.89% | 12.44% | 2.11 |
2020-09-30 | --- | 84.63% | 12.65% | 2.09 |
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