报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-09-30 | --- | 41.71% | 42.00% | 284.66 |
2024-06-30 | --- | 45.90% | 36.75% | 317.41 |
2024-03-31 | --- | 60.46% | 36.63% | 297.70 |
2023-12-31 | --- | 58.84% | 45.96% | 317.82 |
2023-09-30 | --- | 51.79% | 32.25% | 365.99 |
2023-06-30 | --- | 42.90% | 30.03% | 386.69 |
2023-03-31 | --- | 46.49% | 40.83% | 416.53 |
2022-12-31 | --- | 47.87% | 31.06% | 518.95 |
2022-09-30 | --- | 34.60% | 28.78% | 594.22 |
2022-06-30 | --- | 31.90% | 32.66% | 523.36 |
2022-03-31 | --- | 45.95% | 40.19% | 498.10 |
2021-12-31 | --- | 48.56% | 42.41% | 513.34 |
2021-09-30 | --- | 43.25% | 30.70% | 591.92 |
2021-06-30 | --- | 42.31% | 32.49% | 575.92 |
2021-03-31 | --- | 40.17% | 32.26% | 518.85 |
2020-12-31 | --- | 41.39% | 51.60% | 402.08 |
2020-09-30 | --- | 64.82% | 27.86% | 272.51 |
2020-06-30 | --- | 70.20% | 15.03% | 386.27 |
2020-03-31 | --- | 45.16% | 32.53% | 495.09 |
2019-12-31 | --- | 59.48% | 38.85% | 351.62 |
2019-09-30 | --- | 49.79% | 30.78% | 401.50 |
2019-06-30 | --- | 53.84% | 34.99% | 439.77 |
2019-03-31 | --- | 56.58% | 30.62% | 430.47 |
2018-12-31 | --- | 54.66% | 37.08% | 440.52 |
2018-09-30 | --- | 48.59% | 33.24% | 494.74 |
2018-06-30 | --- | 47.23% | 37.93% | 412.07 |
2018-03-31 | --- | 46.30% | 42.22% | 369.88 |
2017-12-31 | --- | 35.03% | 54.26% | 351.14 |
2017-09-30 | --- | 39.87% | 46.20% | 312.84 |
2017-06-30 | --- | 37.90% | 55.40% | 189.82 |
2017-03-31 | --- | 41.49% | 62.41% | 90.19 |
2016-12-31 | --- | 23.37% | 47.19% | 81.10 |
2016-09-12 | --- | --- | 45.67% | 40.54 |
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