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 | 92.95% | --- | 7.97% | 27.66 |
2023-12-31 | 93.53% | --- | 6.08% | 29.34 |
2023-09-30 | 93.19% | --- | 10.64% | 29.96 |
2023-06-30 | 93.97% | --- | 9.62% | 20.98 |
2023-03-31 | 94.91% | --- | 7.92% | 23.05 |
2022-12-31 | 95.07% | --- | 4.41% | 17.57 |
2022-09-30 | 93.00% | --- | 6.77% | 9.95 |
2022-06-30 | 91.14% | --- | 15.39% | 9.52 |
2022-03-31 | 98.90% | --- | 1.19% | 7.06 |
2021-12-31 | 99.00% | --- | 2.03% | 4.63 |
2021-09-30 | 98.24% | --- | 3.79% | 2.52 |
2021-05-20 | 11.94% | --- | 99.97% | 3.93 |
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