报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2021-01-20 | --- | 90.04% | 0.23% | 6.86 |
2020-12-31 | --- | 52.53% | 7.67% | 19.13 |
2020-09-30 | --- | 65.67% | 0.34% | 18.37 |
2020-06-30 | --- | 63.70% | 1.65% | 24.82 |
2020-03-31 | --- | 60.98% | 1.57% | 34.64 |
2019-12-31 | --- | 65.19% | 22.39% | 82.59 |
2019-09-30 | --- | 45.18% | 18.72% | 96.66 |
2019-06-30 | --- | 54.00% | 12.94% | 124.41 |
2019-03-31 | --- | 52.87% | 20.50% | 136.79 |
2018-12-31 | --- | 65.96% | 27.51% | 143.67 |
2018-09-30 | --- | 60.44% | 24.18% | 182.88 |
2018-06-30 | --- | 60.53% | 36.97% | 157.67 |
2018-03-31 | --- | 52.61% | 41.04% | 131.72 |
2017-12-31 | --- | 25.64% | 66.28% | 66.21 |
2017-09-30 | --- | 31.53% | 69.27% | 54.44 |
2017-06-30 | --- | 28.10% | 52.90% | 31.32 |
2017-03-31 | --- | 32.87% | 74.21% | 56.60 |
2016-12-31 | --- | 51.36% | 15.18% | 41.66 |
2016-09-30 | --- | 49.29% | 71.93% | 77.61 |
2016-06-30 | --- | 54.64% | 56.90% | 51.44 |
2016-03-31 | --- | 67.97% | 50.80% | 34.49 |
2015-12-31 | --- | 52.13% | 31.30% | 44.77 |
2015-09-30 | --- | 54.62% | 39.43% | 25.39 |
2015-06-30 | --- | 66.02% | 24.95% | 16.13 |
2015-03-31 | --- | 64.94% | 48.61% | 15.47 |
2014-12-31 | --- | 58.25% | 38.38% | 20.35 |
2014-09-30 | --- | 67.03% | 50.38% | 16.52 |
2014-06-30 | --- | 77.61% | 29.21% | 17.84 |
2014-03-31 | --- | 53.26% | 45.63% | 14.49 |
2013-12-31 | --- | 30.92% | 66.23% | 19.26 |
2013-09-30 | --- | 33.95% | 57.13% | 15.02 |
2013-06-30 | --- | 69.66% | 25.91% | 15.09 |
2013-03-31 | --- | 42.76% | 58.66% | 20.11 |
2012-12-31 | --- | 8.27% | 60.71% | 95.48 |
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