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 | 84.10% | 0.01% | 16.76% | 6.87 |
2023-09-30 | 83.56% | 0.01% | 9.01% | 7.32 |
2023-06-30 | 89.81% | 0.01% | 10.97% | 7.94 |
2023-03-31 | 89.93% | 0.01% | 10.88% | 8.31 |
2022-12-31 | 84.28% | 0.01% | 14.71% | 9.33 |
2022-09-30 | 83.31% | 0.16% | 17.11% | 9.65 |
2022-06-30 | 79.02% | 0.04% | 7.77% | 10.93 |
2022-03-31 | 79.80% | 0.01% | 9.40% | 10.04 |
2021-12-31 | 88.55% | --- | 7.16% | 12.19 |
2021-09-30 | 83.07% | 0.25% | 17.30% | 11.78 |
2021-06-30 | 84.08% | 0.17% | 16.30% | 12.32 |
2021-03-31 | 85.69% | --- | 15.04% | 10.55 |
2020-12-31 | 94.99% | 0.29% | 5.44% | 11.64 |
2020-09-30 | 87.28% | 0.27% | 13.13% | 10.69 |
2020-06-30 | 94.91% | 0.09% | 5.82% | 11.79 |
2020-03-31 | 94.07% | 0.03% | 7.00% | 10.08 |
2019-12-31 | 92.57% | --- | 8.32% | 11.91 |
2019-09-30 | 92.45% | --- | 8.29% | 11.43 |
2019-06-30 | 91.49% | --- | 9.32% | 11.25 |
2019-03-31 | 93.37% | --- | 7.26% | 12.40 |
2018-12-31 | 83.30% | --- | 17.50% | 10.16 |
2018-09-30 | 94.47% | --- | 6.17% | 11.67 |
2018-06-30 | 86.51% | --- | 20.33% | 12.07 |
2018-03-31 | 89.58% | 3.71% | 7.26% | 13.49 |
2017-12-31 | 85.52% | 5.51% | 9.50% | 15.11 |
2017-09-30 | 86.75% | 5.08% | 8.64% | 15.80 |
2017-06-30 | 79.95% | --- | 20.65% | 16.27 |
2017-03-31 | 85.73% | --- | 14.91% | 16.68 |
2016-12-31 | 87.67% | --- | 12.91% | 16.50 |
2016-09-30 | 65.49% | --- | 35.06% | 17.50 |
2016-06-30 | 79.91% | --- | 19.41% | 17.68 |
2016-03-31 | 64.40% | --- | 37.30% | 18.11 |
2015-12-31 | 61.08% | --- | 39.37% | 20.12 |
2015-09-30 | 62.28% | --- | 36.56% | 18.80 |
2015-06-30 | 69.23% | --- | 32.72% | 26.07 |
2015-03-31 | 77.59% | --- | 39.47% | 39.92 |
2014-12-31 | 74.52% | --- | 27.15% | 47.30 |
2014-09-30 | 80.43% | --- | 19.82% | 48.85 |
2014-06-30 | 80.13% | --- | 7.08% | 48.57 |
2014-03-31 | 75.06% | --- | 7.80% | 49.47 |
2013-12-31 | 71.55% | --- | 8.71% | 52.30 |
2013-09-30 | 78.88% | --- | 12.29% | 53.47 |
2013-06-30 | 75.63% | 1.68% | 16.44% | 48.81 |
2013-03-31 | 73.33% | 1.58% | 24.51% | 51.78 |
2012-12-31 | 83.64% | 2.92% | 16.96% | 51.84 |
2012-09-30 | 67.96% | 2.88% | 11.51% | 52.38 |
2012-06-30 | 82.66% | 2.72% | 7.61% | 55.96 |
2012-03-31 | 90.15% | 2.66% | 6.65% | 56.19 |
2011-12-31 | 83.62% | 2.59% | 8.51% | 57.18 |
2011-09-30 | 81.25% | 2.28% | 16.89% | 63.30 |
2011-06-30 | 92.51% | 2.20% | 5.52% | 74.20 |
2011-03-31 | 84.37% | 2.07% | 13.57% | 79.15 |
2010-12-31 | 84.58% | 1.82% | 14.57% | 89.78 |
2010-09-30 | 78.56% | 2.73% | 13.52% | 93.57 |
2010-06-30 | 63.79% | 2.66% | 22.69% | 81.99 |
2010-03-31 | 71.03% | 2.56% | 28.76% | 99.37 |
2009-12-31 | 84.93% | 2.25% | 13.08% | 110.61 |
2009-09-30 | 84.22% | 2.41% | 14.39% | 102.99 |
2009-06-30 | 82.73% | 2.56% | 14.40% | 106.77 |
2009-03-31 | 79.51% | 3.14% | 17.33% | 88.91 |
2008-12-31 | 74.55% | 6.87% | 18.67% | 71.84 |
2008-09-30 | 76.38% | 6.67% | 16.65% | 78.26 |
2008-06-30 | 74.34% | 1.74% | 17.16% | 90.82 |
2008-03-31 | 81.04% | 1.29% | 18.09% | 114.57 |
2007-12-31 | 78.52% | 0.72% | 22.10% | 132.40 |
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