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 | 94.43% | --- | 1.39% | 7.60 |
2024-06-30 | 99.19% | --- | 0.89% | 4.13 |
2024-03-31 | 99.32% | --- | 0.80% | 4.11 |
2023-12-31 | 98.95% | --- | 1.07% | 4.94 |
2023-09-30 | 99.36% | --- | 0.74% | 7.45 |
2023-06-30 | 99.13% | --- | 0.86% | 7.41 |
2023-03-31 | 99.38% | --- | 1.44% | 4.68 |
2022-12-31 | 99.13% | --- | 1.18% | 5.08 |
2022-09-30 | 99.07% | --- | 1.05% | 4.09 |
2022-06-30 | 99.17% | --- | 1.06% | 5.76 |
2022-03-31 | 98.82% | --- | 1.26% | 2.37 |
2021-12-31 | 95.63% | --- | 1.71% | 1.73 |
2021-09-30 | 98.08% | --- | 2.08% | 1.36 |
2021-06-30 | 98.13% | --- | 1.82% | 1.22 |
2021-03-31 | 97.97% | --- | 2.79% | 1.54 |
2020-12-31 | 98.50% | --- | 2.01% | 1.10 |
2020-09-30 | 98.44% | --- | 2.15% | 1.08 |
2020-06-30 | 98.13% | --- | 1.95% | 1.07 |
2020-03-31 | 98.26% | --- | 2.01% | 1.22 |
2019-12-26 | 1.50% | --- | 98.54% | 2.34 |
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