报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-12-31 | 74.84% | 0.01% | 10.59% | 23.68 |
2024-09-30 | 79.85% | --- | 20.36% | 25.23 |
2024-06-30 | 79.89% | --- | 20.37% | 24.03 |
2024-03-31 | 84.13% | --- | 15.74% | 24.61 |
2023-12-31 | 85.45% | 0.10% | 14.83% | 26.21 |
2023-09-30 | 80.78% | 0.10% | 19.50% | 28.29 |
2023-06-30 | 78.43% | 0.13% | 24.12% | 31.86 |
2023-03-31 | 66.37% | 0.12% | 19.79% | 35.09 |
2022-12-31 | 66.88% | 0.11% | 33.19% | 37.01 |
2022-09-30 | 65.51% | 0.08% | 35.14% | 38.45 |
2022-06-30 | 67.25% | 0.09% | 32.85% | 42.81 |
2022-03-31 | 72.05% | 0.08% | 28.14% | 42.07 |
2021-12-31 | 69.67% | --- | 30.60% | 48.27 |
2021-09-30 | 68.77% | --- | 33.24% | 55.30 |
2021-06-30 | 69.26% | 0.01% | 33.20% | 82.65 |
2021-03-31 | 50.54% | --- | 11.61% | 100.86 |
2020-12-31 | 19.64% | --- | 43.41% | 143.55 |
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