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 | --- | 42.33% | 32.95% | 456.74 |
2023-12-31 | --- | 37.44% | 46.28% | 442.41 |
2023-09-30 | --- | 32.56% | 34.54% | 414.46 |
2023-06-30 | --- | 44.39% | 33.72% | 424.18 |
2023-03-31 | --- | 32.83% | 47.46% | 428.40 |
2022-12-31 | --- | 29.23% | 47.78% | 379.57 |
2022-09-30 | --- | 48.46% | 23.74% | 375.72 |
2022-06-30 | --- | 48.46% | 29.08% | 386.28 |
2022-03-31 | --- | 38.87% | 39.69% | 388.40 |
2021-12-31 | --- | 31.53% | 48.36% | 368.23 |
2021-09-30 | --- | 32.85% | 51.00% | 375.29 |
2021-06-30 | --- | 29.91% | 46.97% | 357.97 |
2021-03-31 | --- | 22.85% | 55.44% | 338.82 |
2020-12-31 | --- | 25.89% | 52.00% | 137.18 |
2020-09-30 | --- | 23.99% | 54.04% | 128.28 |
2020-06-30 | --- | 29.93% | 32.95% | 77.35 |
2020-03-31 | --- | 25.84% | 49.32% | 61.22 |
2019-12-31 | --- | 39.00% | 39.02% | 43.92 |
2019-09-30 | --- | 19.34% | 59.38% | 31.51 |
2019-06-30 | --- | 55.67% | 23.55% | 4.67 |
2019-03-31 | --- | 50.17% | 39.11% | 4.17 |
2018-12-31 | --- | 56.46% | 19.66% | 6.17 |
2018-09-30 | --- | 45.50% | 35.98% | 4.04 |
2018-06-30 | --- | 33.29% | 44.69% | 5.09 |
2018-03-31 | --- | 33.56% | 45.10% | 5.06 |
2017-12-31 | --- | 27.06% | 40.21% | 10.69 |
2017-09-30 | --- | 53.09% | 28.63% | 9.76 |
2017-06-30 | --- | 40.86% | 35.21% | 10.22 |
2017-03-31 | --- | 32.32% | 54.45% | 12.34 |
2016-12-31 | --- | 13.45% | 46.39% | 31.93 |
2016-09-30 | --- | 47.41% | 22.97% | 6.33 |
2016-06-30 | --- | 39.05% | 29.21% | 4.68 |
2016-03-31 | --- | 47.86% | 31.25% | 5.29 |
2015-12-31 | --- | 46.56% | 31.14% | 7.74 |
2015-09-30 | --- | 30.15% | 48.08% | 19.25 |
2015-06-30 | --- | 37.72% | 26.03% | 19.91 |
2015-03-31 | --- | 49.71% | 26.19% | 10.87 |
2014-12-31 | --- | 27.11% | 27.73% | 26.58 |
2014-09-30 | --- | 63.92% | 9.61% | 11.91 |
2014-06-30 | --- | 64.94% | 27.58% | 11.09 |
2014-03-31 | --- | 55.15% | 26.47% | 20.52 |
2013-12-31 | --- | 19.83% | 71.97% | 19.66 |
2013-09-30 | --- | 20.60% | 41.39% | 6.81 |
2013-06-30 | --- | 39.12% | 30.86% | 5.12 |
2013-03-31 | --- | 34.08% | 2.47% | 4.99 |
2012-12-31 | --- | 14.35% | 4.82% | 9.77 |
2012-09-30 | --- | 15.23% | 1.17% | 4.61 |
2012-06-30 | 0.00% | 12.72% | 4.59% | 3.95 |
2012-03-31 | 0.00% | 12.25% | 1.04% | 4.10 |
2011-12-31 | 0.00% | 12.39% | 5.83% | 4.03 |
2011-09-30 | 0.00% | 33.24% | 6.66% | 1.20 |
2011-06-30 | 0.00% | 40.51% | 22.26% | 1.73 |
2011-03-31 | 0.00% | 89.30% | 5.30% | 1.34 |
2010-12-31 | 0.00% | 27.58% | 8.62% | 3.63 |
2010-09-30 | 0.00% | 55.23% | 3.00% | 1.09 |
2010-06-30 | 0.00% | 62.12% | 6.55% | 1.93 |
2010-03-31 | 0.00% | 53.20% | 3.84% | 4.70 |
2009-12-31 | 0.00% | 49.71% | 25.91% | 8.63 |
2009-09-30 | 0.00% | 87.28% | 7.94% | 4.24 |
2009-06-30 | 0.00% | 87.94% | 4.99% | 4.82 |
2009-03-31 | 0.00% | 98.75% | 0.54% | 10.05 |
2008-12-31 | 0.00% | 86.74% | 2.98% | 22.03 |
2008-09-30 | 0.00% | 97.95% | 0.55% | 18.07 |
2008-06-30 | 0.00% | 97.01% | 0.57% | 11.43 |
2008-03-31 | 0.00% | 94.90% | 0.78% | 14.76 |
2007-12-31 | 0.00% | 98.10% | 1.85% | 5.41 |
2007-09-30 | 0.00% | 45.67% | 0.39% | 4.00 |
2007-06-30 | 0.00% | 70.48% | 3.77% | 1.45 |
2007-03-31 | 0.00% | 96.31% | 1.13% | 2.32 |
2006-12-31 | 0.00% | 75.19% | 0.49% | 2.73 |
2006-09-30 | 0.00% | 95.67% | 2.24% | 2.17 |
2006-06-30 | 0.00% | 78.19% | 2.48% | 4.72 |
2006-03-31 | 0.00% | 66.88% | 12.67% | 8.14 |
2005-12-31 | 0.00% | 71.53% | 15.57% | 9.45 |
2005-09-30 | 0.00% | 57.93% | 2.06% | 18.34 |
2005-07-14 | 0.00% | 30.58% | 70.63% | 0.82 |
2005-06-30 | 0.32% | 93.96% | 5.56% | 1.12 |
2005-03-31 | 0.21% | 94.02% | 4.30% | 0.79 |
2004-12-31 | 0.00% | 92.48% | 4.58% | 0.84 |
2004-09-30 | 0.00% | 90.84% | 11.57% | 0.98 |
2004-06-30 | 0.00% | 83.73% | 15.64% | 1.00 |
2004-03-31 | 0.00% | 84.98% | 13.18% | 1.23 |
2003-12-31 | 0.00% | 66.42% | 24.72% | 3.31 |
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