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 | --- | 5.23% | 1.06% | 1.80 |
2024-06-30 | --- | 5.66% | 1.36% | 1.71 |
2024-03-31 | --- | 5.49% | 1.62% | 1.73 |
2023-12-31 | --- | 5.64% | 0.64% | 1.73 |
2023-09-30 | 0.03% | 5.99% | 0.48% | 1.78 |
2023-06-30 | 0.03% | 5.62% | 1.39% | 1.89 |
2023-03-31 | 0.03% | 5.68% | 4.27% | 2.00 |
2022-12-31 | 0.10% | 5.19% | 7.93% | 0.62 |
2022-09-30 | --- | 6.09% | 5.31% | 0.53 |
2022-06-30 | 0.43% | 5.77% | 5.40% | 0.56 |
2022-03-31 | 0.81% | 5.92% | 5.68% | 0.54 |
2021-12-31 | 1.16% | 5.50% | 2.82% | 0.58 |
2021-09-30 | 1.16% | 5.79% | 2.75% | 0.55 |
2021-06-30 | 3.73% | 5.75% | 6.47% | 0.52 |
2021-03-31 | 3.19% | 6.07% | 6.01% | 0.50 |
2020-12-31 | 5.54% | 5.48% | 0.71% | 0.49 |
2020-09-30 | 7.10% | 5.73% | 2.82% | 0.45 |
2020-06-30 | --- | 6.01% | 6.84% | 0.43 |
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