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 | 82.27% | --- | 1.38% | 333.60 |
2023-12-31 | 80.12% | --- | 2.00% | 332.80 |
2023-09-30 | 85.29% | --- | 0.99% | 348.42 |
2023-06-30 | 87.69% | --- | 1.06% | 345.76 |
2023-03-31 | 89.02% | --- | 0.90% | 384.27 |
2022-12-31 | 88.26% | --- | 0.99% | 364.78 |
2022-09-30 | 88.17% | --- | 1.69% | 317.38 |
2022-06-30 | 89.17% | --- | 1.87% | 397.41 |
2022-03-31 | 50.79% | --- | 1.80% | 350.10 |
2021-12-31 | 53.63% | --- | 2.78% | 326.53 |
2021-09-30 | 50.81% | --- | 5.73% | 267.31 |
2021-06-30 | 49.52% | --- | 1.62% | 197.69 |
2021-03-31 | 48.76% | --- | 0.96% | 83.32 |
2020-12-31 | 45.41% | --- | 1.17% | 55.41 |
2020-09-30 | 43.14% | --- | 2.03% | 44.50 |
2020-06-30 | 44.97% | --- | 2.35% | 34.42 |
2020-03-31 | 41.84% | --- | 3.24% | 26.55 |
2019-12-31 | 39.65% | --- | 2.62% | 14.18 |
2019-09-30 | 37.41% | --- | 0.85% | 11.86 |
2019-06-30 | 39.74% | --- | 0.67% | 8.15 |
2019-03-31 | 33.13% | --- | 0.42% | 8.03 |
2018-12-31 | 34.11% | --- | 0.66% | 8.48 |
2018-09-30 | 25.44% | --- | 2.15% | 9.34 |
2018-06-30 | 26.36% | --- | 1.81% | 11.06 |
2018-03-31 | 24.13% | --- | 7.75% | 12.63 |
2017-12-31 | 24.97% | --- | 1.40% | 12.34 |
2017-09-30 | 24.80% | --- | 1.31% | 8.73 |
2017-06-30 | 23.17% | --- | 14.81% | 4.19 |
2017-03-31 | 24.61% | --- | 1.96% | 1.43 |
2017-01-10 | --- | --- | 99.97% | 3.02 |
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