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 | 91.50% | --- | 9.45% | 50.22 |
2023-12-31 | 89.57% | --- | 8.17% | 57.53 |
2023-09-30 | 86.60% | --- | 11.58% | 66.96 |
2023-06-30 | 86.48% | --- | 15.17% | 67.70 |
2023-03-31 | 82.83% | --- | 17.35% | 71.47 |
2022-12-31 | 89.49% | --- | 7.89% | 71.76 |
2022-09-30 | 88.82% | --- | 11.33% | 68.77 |
2022-06-30 | 85.18% | --- | 13.86% | 80.51 |
2022-03-31 | 90.12% | --- | 10.06% | 74.61 |
2021-12-31 | 93.34% | --- | 6.89% | 95.68 |
2021-09-30 | 91.79% | --- | 7.83% | 97.38 |
2021-06-30 | 89.19% | --- | 9.02% | 109.83 |
2021-03-31 | 90.62% | --- | 9.26% | 74.85 |
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