报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2007-12-10 | 78.49% | 20.14% | 14.00% | 38.31 |
2007-09-30 | 78.44% | 23.58% | 9.41% | 41.56 |
2007-06-30 | 77.44% | 20.42% | 0.45% | 31.24 |
2007-03-31 | 75.42% | 21.37% | 14.00% | 28.21 |
2006-12-31 | 76.66% | 20.44% | 14.87% | 23.34 |
2006-09-30 | 76.81% | 20.34% | 14.66% | 17.28 |
2006-06-30 | 77.41% | 20.24% | 15.76% | 17.24 |
2006-03-31 | 78.51% | 20.21% | 0.56% | 12.69 |
2005-12-31 | 74.28% | 21.06% | 5.15% | 10.83 |
2005-09-30 | 75.12% | 22.90% | 2.11% | 10.60 |
2005-06-30 | 76.59% | 21.48% | 2.33% | 9.90 |
2005-03-31 | 69.84% | 21.23% | 6.53% | 10.17 |
2004-12-31 | 73.53% | 21.06% | 5.15% | 9.76 |
2004-09-30 | 76.29% | 21.33% | 3.17% | 10.23 |
2004-06-30 | 61.53% | 23.94% | 16.21% | 9.89 |
2004-03-31 | 79.39% | 0.00% | 0.00% | 11.85 |
2003-12-31 | 77.53% | 0.06% | 0.00% | 10.62 |
2003-09-30 | 73.60% | 0.67% | 0.00% | 9.64 |
2003-06-30 | 57.18% | 10.19% | 0.00% | 10.21 |
2003-03-31 | 62.74% | 11.17% | 0.00% | 9.77 |
2002-12-31 | 49.19% | 1.37% | 0.00% | 9.14 |
2002-09-30 | 58.11% | 1.03% | 0.00% | 10.08 |
2002-06-30 | 66.83% | 0.52% | 0.00% | 10.49 |
2002-03-31 | 48.08% | 0.00% | 0.00% | 10.05 |
2001-12-31 | 44.08% | 0.00% | 0.00% | 9.93 |
2001-09-30 | 42.87% | 0.00% | 0.00% | 10.27 |
2001-06-30 | 72.84% | 0.00% | 0.00% | 11.74 |
2001-03-31 | 73.14% | 0.00% | 0.00% | 11.52 |
2000-12-31 | 75.98% | 0.00% | 0.00% | 14.39 |
2000-09-30 | 66.44% | 0.00% | 0.00% | 13.34 |
2000-06-30 | 61.75% | 1.82% | 0.00% | 13.54 |
2000-03-31 | 78.38% | 1.86% | 0.00% | 12.75 |
1999-12-31 | 43.60% | 0.00% | 0.00% | 10.30 |
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