报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-06-30 | 93.83% | --- | 7.23% | 0.67 |
2024-03-31 | 93.81% | --- | 6.70% | 0.74 |
2023-12-31 | 93.80% | --- | 6.59% | 0.84 |
2023-09-30 | 93.89% | --- | 6.59% | 1.01 |
2023-06-30 | 93.77% | --- | 6.57% | 1.25 |
2023-03-31 | 75.45% | --- | 24.56% | 1.37 |
2022-12-31 | 93.49% | --- | 6.94% | 1.47 |
2022-09-30 | 93.34% | --- | 7.14% | 1.61 |
2022-06-30 | 94.19% | --- | 6.52% | 2.40 |
2022-03-31 | 94.10% | --- | 7.49% | 4.42 |
2021-12-31 | 92.77% | --- | 11.94% | 7.11 |
2021-09-30 | 91.98% | --- | 8.55% | 5.64 |
2021-06-30 | 92.67% | --- | 7.26% | 11.61 |
2021-03-31 | 91.61% | --- | 8.45% | 12.76 |
2020-12-31 | 88.32% | --- | 8.54% | 5.23 |
2020-09-30 | 92.19% | --- | 8.61% | 3.11 |
2020-06-30 | 91.99% | --- | 6.14% | 1.03 |
2020-03-31 | 79.95% | --- | 9.13% | 0.80 |
2019-12-31 | 90.63% | --- | 8.77% | 0.66 |
2019-09-30 | 87.26% | --- | 13.37% | 0.61 |
2019-06-30 | 89.05% | --- | 5.63% | 0.59 |
2019-03-31 | 91.52% | --- | 9.14% | 0.74 |
2018-12-31 | 83.15% | --- | 7.39% | 0.59 |
2018-09-30 | 86.46% | --- | 7.40% | 0.69 |
2018-06-30 | 68.23% | --- | 7.21% | 0.72 |
2018-03-31 | 70.23% | --- | 31.66% | 0.77 |
2017-12-31 | 4.55% | 85.88% | 9.88% | 1.38 |
2017-09-30 | --- | --- | 6.78% | 2.21 |
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