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 | 86.20% | --- | 14.28% | 4.56 |
2024-06-30 | 89.41% | --- | 10.77% | 4.55 |
2024-03-31 | 85.28% | --- | 15.11% | 4.57 |
2023-12-31 | 81.32% | --- | 18.23% | 4.65 |
2023-09-30 | 83.28% | --- | 17.84% | 5.05 |
2023-06-30 | 83.18% | --- | 17.28% | 5.98 |
2023-03-31 | 88.27% | --- | 14.71% | 6.59 |
2022-12-31 | 80.86% | --- | 20.10% | 6.65 |
2022-09-30 | 76.63% | --- | 23.47% | 7.20 |
2022-06-30 | 81.49% | --- | 19.67% | 8.82 |
2022-03-31 | 64.17% | --- | 36.52% | 8.69 |
2021-12-31 | 68.26% | 0.25% | 33.77% | 10.54 |
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