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 | 74.04% | --- | 26.33% | 1.58 |
2023-09-30 | 85.40% | --- | 8.22% | 1.69 |
2023-06-30 | 81.01% | --- | 8.15% | 1.82 |
2023-03-31 | 88.66% | 0.26% | 9.28% | 1.85 |
2022-12-31 | 68.12% | --- | 32.06% | 1.84 |
2022-09-30 | 65.43% | --- | 35.33% | 1.88 |
2022-06-30 | 89.50% | --- | 11.00% | 2.21 |
2022-03-31 | 92.67% | --- | 7.28% | 2.19 |
2021-12-31 | 88.83% | --- | 11.66% | 2.58 |
2021-09-30 | 92.60% | --- | 6.09% | 2.66 |
2021-06-30 | 92.54% | --- | 8.04% | 3.10 |
2021-03-31 | 88.68% | --- | 9.33% | 2.80 |
2020-12-31 | 87.79% | --- | 12.20% | 3.16 |
2020-09-30 | 91.42% | --- | 9.21% | 3.15 |
2020-06-30 | 93.22% | --- | 5.52% | 3.02 |
2020-03-31 | 90.18% | --- | 10.25% | 2.70 |
2019-12-31 | 91.86% | --- | 8.78% | 3.47 |
2019-09-30 | 88.43% | --- | 11.89% | 3.39 |
2019-06-30 | 87.13% | --- | 6.08% | 3.20 |
2019-03-31 | 91.12% | --- | 8.48% | 3.47 |
2018-12-31 | 88.49% | --- | 5.43% | 2.78 |
2018-09-30 | 88.66% | --- | 11.89% | 3.07 |
2018-06-30 | 82.65% | --- | 6.13% | 3.94 |
2018-03-31 | 94.10% | --- | 6.46% | 4.81 |
2017-12-31 | 94.28% | --- | 6.37% | 5.34 |
2017-09-30 | 94.44% | --- | 6.58% | 7.98 |
2017-06-30 | 94.09% | --- | 6.50% | 12.11 |
2017-03-31 | 93.33% | --- | 6.83% | 13.76 |
2016-12-31 | 91.61% | --- | 8.01% | 12.81 |
2016-09-30 | 94.30% | --- | 7.41% | 8.69 |
2016-06-30 | 94.69% | --- | 6.56% | 5.03 |
2016-03-31 | 83.15% | --- | 16.95% | 4.14 |
2015-12-31 | 97.31% | --- | 6.81% | 3.47 |
2015-09-30 | 72.77% | --- | 24.94% | 2.37 |
2015-06-30 | 69.96% | --- | 47.83% | 4.00 |
2015-03-31 | 92.44% | --- | 10.14% | 1.46 |
2014-12-31 | 78.53% | --- | 22.36% | 1.83 |
2014-09-30 | 75.96% | --- | 25.07% | 2.79 |
2014-06-30 | 84.59% | --- | 20.19% | 2.27 |
2014-03-31 | 72.87% | --- | 29.77% | 1.94 |
2013-12-31 | 75.09% | 0.07% | 7.33% | 1.57 |
2013-09-30 | 72.94% | 0.06% | 27.49% | 1.51 |
2013-06-30 | 75.31% | --- | 20.10% | 1.55 |
2013-03-31 | 79.97% | 0.18% | 22.57% | 2.17 |
2012-12-31 | 87.70% | --- | 21.81% | 2.83 |
2012-09-30 | 71.82% | --- | 28.29% | 2.63 |
2012-06-30 | 80.45% | 0.00% | 18.52% | 3.29 |
2012-03-31 | 86.03% | 0.00% | 5.19% | 3.48 |
2011-12-31 | 83.09% | 0.00% | 18.65% | 3.95 |
2011-09-30 | 80.73% | 0.00% | 21.17% | 4.39 |
2011-06-30 | 71.89% | 6.36% | 5.79% | 7.87 |
2011-06-23 | 72.74% | 6.50% | 20.60% | 7.69 |
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