报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | 87.99% | 6.74% | 4.73% | 1.91 |
2023-09-30 | 92.96% | 1.03% | 5.55% | 2.69 |
2023-06-30 | 93.64% | --- | 6.98% | 1.94 |
2023-03-31 | 94.02% | --- | 7.18% | 2.19 |
2022-12-31 | 92.66% | --- | 27.93% | 1.93 |
2022-09-30 | 93.16% | --- | 6.97% | 1.47 |
2022-06-30 | 92.88% | --- | 7.50% | 1.64 |
2022-03-31 | 92.07% | --- | 8.53% | 1.95 |
2021-12-31 | 93.10% | 0.25% | 7.15% | 2.36 |
2021-09-30 | 92.54% | 0.25% | 7.92% | 2.39 |
2021-06-30 | 93.02% | 0.22% | 8.17% | 2.78 |
2021-03-31 | 93.12% | 0.28% | 7.87% | 2.15 |
2020-12-31 | 92.94% | 1.32% | 6.87% | 2.12 |
2020-09-30 | 92.20% | 1.91% | 6.38% | 1.47 |
2020-06-30 | 92.65% | 1.02% | 6.34% | 1.19 |
2020-03-31 | 91.56% | 0.70% | 8.34% | 1.75 |
2019-12-31 | 92.56% | 4.85% | 3.28% | 2.23 |
2019-09-30 | 91.78% | 5.24% | 3.72% | 2.13 |
2019-06-30 | 92.07% | 7.53% | 1.04% | 1.48 |
2019-03-31 | 89.64% | 6.91% | 4.45% | 1.63 |
2019-01-14 | --- | 3.79% | 70.48% | 1.68 |
2018-12-31 | --- | 20.70% | 46.25% | 1.78 |
2018-09-30 | --- | 23.61% | 56.81% | 2.38 |
2018-06-30 | 6.95% | 105.97% | 4.67% | 9.98 |
2018-03-31 | 5.52% | 62.74% | 11.16% | 14.15 |
2017-12-31 | 5.46% | 69.78% | 4.05% | 15.19 |
2017-09-30 | 6.89% | 74.99% | 4.12% | 16.34 |
2017-06-30 | 9.56% | 78.50% | 11.73% | 17.51 |
2017-03-31 | 8.68% | 66.33% | 8.66% | 18.56 |
2016-12-31 | 4.63% | 63.47% | 1.90% | 19.38 |
2016-09-30 | 5.55% | 102.37% | 4.84% | 19.79 |
2016-06-30 | 16.01% | 59.44% | 23.67% | 3.34 |
2016-03-31 | 25.92% | 62.22% | 10.91% | 2.94 |
2015-12-31 | 29.22% | 61.67% | 3.51% | 3.32 |
2015-09-30 | 15.09% | 63.24% | 20.37% | 3.42 |
2015-06-30 | 4.37% | 61.05% | 0.98% | 86.28 |
2015-03-31 | 22.68% | 80.22% | 1.16% | 4.16 |
2014-12-31 | 14.60% | 95.00% | 0.60% | 4.28 |
2014-09-30 | 6.35% | 77.13% | 2.35% | 4.84 |
2014-06-30 | 5.39% | 64.42% | 1.07% | 5.70 |
2014-03-31 | 0.07% | 90.13% | 0.43% | 5.91 |
2013-12-31 | 7.60% | 85.33% | 5.85% | 5.63 |
2013-09-30 | 12.27% | 66.96% | 2.19% | 6.30 |
2013-06-30 | 5.68% | 74.60% | 0.89% | 6.88 |
2013-03-31 | 15.51% | 78.47% | 1.59% | 7.78 |
2012-12-31 | 9.68% | 72.96% | 1.59% | 8.66 |
2012-09-30 | 0.34% | 61.64% | 21.84% | 9.57 |
2012-06-30 | 0.00% | 6.76% | 15.80% | 14.82 |
2012-03-31 | 4.13% | 91.48% | 0.98% | 15.91 |
2011-12-31 | 2.89% | 88.65% | 2.07% | 16.51 |
2011-09-30 | 5.85% | 74.05% | 7.57% | 17.73 |
2011-06-30 | 2.67% | 72.26% | 2.16% | 19.53 |
2011-03-31 | 11.08% | 84.69% | 2.59% | 21.48 |
2010-12-31 | 14.03% | 86.32% | 3.52% | 23.48 |
2010-09-30 | 5.27% | 81.06% | 2.52% | 26.25 |
2010-06-30 | 0.00% | 0.00% | 100.18% | 28.80 |
2010-03-31 | 9.16% | 79.40% | 2.49% | 19.94 |
2009-12-31 | 7.21% | 80.99% | 11.00% | 21.63 |
2009-09-30 | 3.36% | 84.44% | 11.16% | 23.58 |
2009-06-30 | 3.14% | 85.58% | 2.03% | 25.92 |
2009-03-31 | 4.51% | 81.10% | 3.84% | 26.91 |
2008-12-31 | 0.24% | 80.67% | 14.30% | 29.69 |
2008-09-30 | 0.14% | 97.75% | 1.57% | 30.70 |
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