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 | 53.10% | 44.59% | 1.85% | 1.21 |
2024-06-30 | 49.34% | 40.71% | 16.56% | 1.47 |
2024-03-31 | 38.42% | 55.79% | 2.75% | 2.94 |
2023-12-31 | 37.09% | 60.63% | 2.33% | 3.00 |
2023-09-30 | 36.96% | 59.95% | 2.75% | 3.28 |
2023-06-30 | 34.72% | 61.60% | 2.25% | 3.81 |
2023-03-31 | 34.32% | 62.83% | 2.71% | 3.95 |
2022-12-31 | 33.78% | 64.04% | 2.07% | 3.89 |
2022-09-30 | 25.65% | 62.05% | 1.38% | 4.21 |
2022-06-30 | 37.36% | 61.41% | 1.27% | 2.76 |
2022-03-31 | 29.13% | 67.02% | 1.46% | 3.44 |
2021-12-31 | 29.00% | 66.65% | 1.11% | 4.81 |
2021-09-30 | 27.05% | 66.52% | 1.31% | 4.99 |
2021-06-30 | 31.85% | 65.92% | 6.38% | 6.25 |
2021-03-31 | 31.17% | 67.10% | 0.87% | 6.36 |
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