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 | 62.73% | 37.18% | 0.93% | 11.27 |
2023-09-30 | 63.28% | 36.27% | 1.44% | 12.90 |
2023-06-30 | 63.07% | 35.97% | 8.52% | 14.16 |
2023-03-31 | 62.90% | 35.82% | 1.86% | 20.08 |
2022-12-31 | 63.23% | 35.95% | 1.20% | 23.55 |
2022-09-30 | 63.10% | 35.94% | 0.54% | 20.62 |
2022-06-30 | 63.14% | 36.23% | 1.57% | 20.28 |
2022-03-31 | 61.42% | 37.67% | 1.20% | 22.23 |
2021-12-31 | 63.37% | 35.21% | 1.61% | 20.52 |
2021-09-30 | 62.93% | 35.78% | 1.69% | 13.10 |
2021-06-30 | 63.07% | 35.28% | 1.81% | 12.18 |
2021-03-31 | 63.21% | 35.25% | 1.62% | 7.75 |
2020-12-31 | 64.26% | 35.31% | 2.05% | 6.22 |
2020-09-30 | 63.32% | 35.53% | 1.01% | 6.79 |
2020-06-30 | 61.46% | 34.89% | 4.00% | 4.15 |
2020-03-31 | 61.71% | 36.13% | 2.99% | 3.40 |
2019-12-31 | 62.84% | 35.43% | 2.56% | 3.31 |
2019-09-30 | 49.58% | 47.29% | 3.35% | 2.97 |
2019-06-30 | 57.64% | 35.36% | 7.74% | 2.58 |
2019-03-31 | 60.20% | 37.14% | 4.46% | 2.87 |
2018-12-31 | 53.49% | 42.18% | 4.40% | 2.23 |
2018-09-30 | 53.96% | 39.38% | 6.06% | 2.38 |
2018-06-30 | 50.37% | 45.16% | 5.77% | 2.49 |
2018-03-31 | 52.31% | 41.61% | 2.04% | 2.63 |
2017-12-31 | 52.82% | 37.86% | 0.80% | 2.83 |
2017-09-30 | 50.60% | 46.84% | 1.45% | 2.94 |
2017-06-30 | 50.22% | 42.55% | 1.19% | 3.01 |
2017-03-31 | 50.41% | 42.67% | 3.38% | 3.04 |
2016-12-31 | 52.11% | 36.88% | 3.49% | 2.96 |
2016-09-30 | 55.11% | 38.58% | 4.06% | 2.94 |
2016-06-30 | 51.60% | 36.69% | 11.76% | 2.98 |
2016-03-31 | 49.60% | 36.81% | 12.11% | 2.93 |
2015-12-31 | 54.97% | 35.69% | 6.96% | 3.26 |
2015-09-30 | 45.82% | 44.50% | 4.15% | 2.85 |
2015-06-30 | 56.08% | 39.76% | 3.24% | 3.66 |
2015-03-31 | 61.95% | 35.28% | 3.46% | 4.99 |
2014-12-31 | 64.12% | 35.25% | 2.09% | 5.25 |
2014-09-30 | 64.08% | 36.31% | 1.51% | 4.89 |
2014-06-30 | 61.57% | 34.93% | 3.34% | 4.89 |
2014-03-31 | 61.36% | 35.57% | 3.46% | 5.03 |
2013-12-31 | 63.15% | 35.01% | 0.42% | 5.83 |
2013-09-30 | 63.76% | 35.04% | 1.24% | 6.10 |
2013-06-30 | 63.40% | 35.16% | 1.41% | 6.07 |
2013-03-31 | 63.45% | 33.31% | 0.79% | 6.93 |
2012-12-31 | 61.92% | 35.65% | 3.69% | 6.92 |
2012-09-30 | 62.41% | 35.09% | 2.03% | 6.73 |
2012-06-30 | 60.68% | 36.22% | 3.69% | 6.89 |
2012-03-31 | 55.26% | 37.55% | 10.10% | 7.10 |
2011-12-31 | 62.60% | 35.34% | 1.07% | 8.62 |
2011-09-30 | 61.07% | 36.11% | 0.82% | 8.90 |
2011-06-30 | 63.25% | 35.38% | 3.32% | 10.05 |
2011-03-31 | 64.82% | 35.47% | 2.62% | 10.94 |
2010-12-31 | 64.46% | 34.33% | 1.17% | 13.76 |
2010-09-30 | 64.44% | 34.72% | 1.40% | 14.15 |
2010-06-30 | 60.28% | 36.75% | 5.21% | 13.08 |
2010-03-31 | 63.52% | 34.48% | 0.41% | 15.15 |
2009-12-31 | 64.90% | 35.02% | 0.35% | 14.77 |
2009-09-30 | 60.93% | 36.13% | 2.63% | 13.20 |
2009-06-30 | 55.10% | 36.83% | 7.76% | 14.02 |
2009-03-31 | 59.15% | 36.19% | 4.33% | 12.73 |
2008-12-31 | 48.72% | 46.61% | 4.38% | 10.83 |
2008-09-30 | 45.97% | 44.71% | 7.64% | 12.56 |
2008-06-30 | 55.90% | 37.13% | 5.06% | 14.42 |
2008-03-31 | 58.33% | 38.68% | 3.34% | 15.76 |
2007-12-31 | 62.26% | 36.78% | 1.45% | 23.01 |
2007-09-30 | 64.88% | 35.10% | 0.28% | 30.72 |
2007-06-30 | 57.68% | 20.19% | 17.87% | 29.87 |
2007-03-31 | 58.82% | 37.59% | 1.19% | 2.80 |
2006-12-31 | 63.59% | 35.41% | 16.48% | 3.89 |
2006-09-30 | 59.14% | 37.05% | 3.99% | 3.39 |
2006-06-30 | 56.90% | 41.35% | 1.07% | 3.67 |
2006-03-31 | 55.14% | 42.48% | 2.05% | 3.96 |
2005-12-31 | 48.81% | 49.37% | 1.95% | 5.27 |
2005-09-30 | 39.40% | 30.79% | 11.46% | 5.82 |
2005-06-30 | 0.00% | 0.00% | 0.00% | 6.82 |
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