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 | 27.42% | 83.55% | 3.85% | 6.78 |
2024-06-30 | 27.22% | 83.71% | 1.23% | 7.04 |
2024-03-31 | 26.23% | 75.31% | 3.01% | 7.58 |
2023-12-31 | 17.96% | 78.66% | 4.20% | 8.00 |
2023-09-30 | 3.76% | 92.68% | 4.06% | 8.71 |
2023-06-30 | 16.56% | 75.57% | 1.98% | 9.65 |
2023-03-31 | 27.92% | 75.70% | 1.55% | 11.20 |
2022-12-31 | 22.90% | 73.46% | 2.75% | 11.53 |
2022-09-30 | 10.53% | 99.26% | 2.96% | 12.59 |
2022-06-30 | 29.23% | 79.41% | 2.94% | 17.09 |
2022-03-31 | 23.29% | 77.58% | 2.77% | 17.89 |
2021-12-31 | 26.78% | 93.32% | 1.14% | 18.84 |
2021-09-30 | 12.50% | 80.25% | 6.53% | 18.70 |
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