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 | 81.39% | 4.88% | 14.20% | 14.01 |
2024-06-30 | 72.53% | 10.30% | 19.27% | 12.52 |
2024-03-31 | 73.09% | 11.41% | 19.44% | 13.15 |
2023-12-31 | 92.16% | 6.53% | 0.95% | 13.99 |
2023-09-30 | 89.43% | 6.17% | 4.64% | 14.91 |
2023-06-30 | 83.94% | 4.52% | 12.36% | 16.89 |
2023-03-31 | 79.64% | 7.83% | 13.95% | 17.11 |
2022-12-31 | 86.07% | 8.26% | 5.34% | 17.66 |
2022-09-30 | 81.26% | 6.18% | 12.52% | 18.43 |
2022-06-30 | 87.42% | 5.25% | 7.58% | 20.68 |
2022-03-31 | 82.79% | 5.71% | 11.68% | 20.40 |
2021-12-31 | 87.70% | 6.33% | 7.16% | 24.59 |
2021-09-30 | 83.90% | 6.09% | 10.49% | 25.58 |
2021-06-30 | 89.48% | 5.15% | 5.88% | 23.88 |
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