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 | 92.24% | 5.55% | 3.57% | 145.05 |
2023-09-30 | 93.47% | 5.15% | 1.59% | 157.80 |
2023-06-30 | 93.37% | 4.50% | 2.35% | 169.65 |
2023-03-31 | 92.03% | 3.48% | 4.14% | 190.04 |
2022-12-31 | 92.75% | 3.35% | 4.22% | 191.13 |
2022-09-30 | 92.65% | 3.52% | 4.46% | 173.91 |
2022-06-30 | 92.96% | 2.68% | 5.10% | 224.95 |
2022-03-31 | 94.08% | --- | 6.14% | 207.71 |
2021-12-31 | 94.07% | 0.05% | 6.66% | 276.06 |
2021-09-30 | 93.30% | 0.05% | 7.25% | 265.61 |
2021-06-30 | 87.86% | 0.03% | 12.72% | 360.22 |
2021-03-31 | 89.00% | 0.03% | 11.50% | 339.64 |
2020-12-31 | 89.12% | 0.12% | 12.05% | 302.78 |
2020-09-30 | 90.67% | 0.07% | 7.54% | 240.92 |
2020-06-30 | 89.74% | 0.55% | 8.96% | 171.90 |
2020-03-31 | 91.80% | 0.55% | 7.46% | 158.22 |
2019-12-31 | 54.21% | 4.41% | 7.18% | 372.59 |
2019-09-30 | 71.63% | 23.52% | 3.45% | 356.01 |
2019-06-30 | 77.43% | 17.18% | 5.37% | 345.08 |
2019-03-31 | 71.41% | 24.99% | 6.01% | 324.75 |
2018-12-31 | 48.82% | 46.00% | 5.00% | 272.20 |
2018-09-30 | 51.07% | 39.93% | 8.77% | 292.18 |
2018-06-30 | 55.64% | 35.27% | 8.35% | 302.37 |
2018-04-16 | 51.93% | 27.15% | 20.92% | 315.42 |
2018-03-31 | 51.15% | 27.17% | 21.61% | 318.48 |
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