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 | --- | 111.98% | 0.72% | 9.43 |
2023-09-30 | --- | 121.53% | 1.00% | 8.40 |
2023-06-30 | --- | 104.61% | 1.92% | 8.26 |
2023-03-31 | --- | 126.87% | 0.97% | 4.57 |
2022-12-31 | 0.22% | 85.07% | 8.31% | 1.02 |
2022-09-30 | 0.03% | 112.92% | 5.65% | 0.76 |
2022-06-30 | 0.09% | 123.17% | 3.21% | 0.28 |
2022-03-31 | 0.11% | 113.78% | 0.65% | 0.27 |
2021-12-31 | --- | 95.43% | 5.86% | 0.28 |
2021-09-30 | --- | 95.39% | 1.55% | 2.76 |
2021-06-30 | --- | 82.65% | 1.36% | 2.72 |
2021-03-31 | --- | 87.99% | 0.79% | 2.72 |
2020-12-31 | --- | 83.51% | 1.43% | 4.32 |
2020-09-30 | --- | 111.42% | 1.14% | 8.41 |
2020-06-30 | --- | 113.14% | 1.68% | 9.06 |
2020-03-31 | 0.47% | 121.11% | 2.24% | 9.22 |
2019-12-31 | 0.28% | 119.01% | 1.03% | 9.21 |
2019-09-30 | 0.28% | 99.19% | 0.87% | 8.88 |
2019-06-30 | 0.32% | 101.76% | 1.21% | 8.95 |
2019-03-31 | 0.34% | 116.25% | 0.55% | 9.16 |
2018-12-31 | 1.63% | 133.24% | 0.36% | 9.09 |
2018-09-30 | 3.25% | 124.91% | 2.08% | 8.58 |
2018-06-30 | 3.17% | 121.66% | 1.68% | 8.59 |
2018-03-31 | 3.90% | 126.64% | 0.28% | 8.62 |
2017-12-31 | 4.61% | 90.30% | 0.23% | 8.61 |
2017-09-30 | 5.11% | 116.22% | 0.46% | 8.86 |
2017-06-30 | 4.85% | 105.20% | 0.46% | 10.07 |
2017-03-31 | 4.97% | 87.45% | 0.71% | 10.22 |
2016-12-31 | 5.54% | 87.41% | 3.60% | 9.23 |
2016-09-30 | --- | 108.69% | 3.70% | 0.70 |
2016-06-30 | --- | 122.60% | 3.85% | 0.71 |
2016-03-31 | --- | 138.28% | 2.67% | 0.74 |
2015-12-31 | --- | 133.30% | 5.37% | 0.74 |
2015-09-30 | --- | 132.82% | 3.90% | 0.77 |
2015-06-30 | --- | 143.23% | 8.97% | 0.83 |
2015-03-31 | --- | 146.53% | 2.47% | 1.10 |
2014-12-31 | --- | 136.58% | 13.07% | 1.38 |
2014-09-30 | --- | 145.24% | 2.82% | 2.07 |
2014-06-30 | --- | 206.61% | 10.29% | 2.02 |
2014-03-31 | --- | 184.46% | 4.72% | 3.17 |
2013-12-31 | --- | 107.41% | 9.29% | 12.57 |
2013-09-30 | --- | 144.23% | 2.19% | 12.75 |
2013-06-30 | --- | 130.92% | 2.17% | 12.87 |
2013-03-31 | --- | 123.66% | 2.05% | 13.14 |
2012-12-31 | --- | 121.43% | 3.64% | 13.08 |
2012-09-30 | --- | 124.58% | 2.21% | 13.06 |
2012-06-30 | 0.00% | 112.32% | 0.65% | 13.28 |
2012-03-27 | 0.00% | 70.33% | 7.09% | 12.89 |
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