报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2022-12-31 | 75.01% | --- | 12.50% | 0.25 |
2022-09-30 | 75.74% | --- | 12.61% | 0.23 |
2022-06-30 | 76.42% | --- | 14.52% | 0.26 |
2022-03-31 | 75.15% | --- | 11.11% | 0.27 |
2021-12-31 | 69.22% | --- | 8.34% | 0.30 |
2021-09-30 | 67.77% | --- | 11.65% | 0.30 |
2021-06-30 | 69.30% | --- | 14.80% | 0.40 |
2021-03-31 | 67.38% | --- | 16.55% | 0.37 |
2020-12-31 | 73.47% | --- | 8.96% | 0.23 |
2020-09-30 | 70.17% | --- | 11.74% | 0.26 |
2020-06-30 | 73.80% | --- | 14.18% | 0.40 |
2020-03-31 | 53.81% | --- | 25.74% | 0.19 |
2019-12-31 | 72.09% | --- | 9.17% | 0.11 |
2019-09-30 | 73.32% | --- | 9.52% | 0.12 |
2019-06-30 | 74.29% | --- | 8.18% | 0.15 |
2019-03-31 | 74.70% | --- | 8.67% | 0.16 |
2018-12-31 | 73.69% | --- | 12.07% | 0.18 |
2018-09-30 | 73.14% | --- | 7.89% | 0.21 |
2018-06-30 | 73.76% | --- | 8.09% | 0.24 |
2018-03-31 | 72.60% | --- | 10.58% | 0.24 |
2017-12-31 | 74.05% | --- | 7.50% | 0.28 |
2017-09-30 | 72.52% | --- | 12.11% | 0.34 |
2017-06-30 | 70.58% | --- | 11.54% | 0.44 |
2017-03-31 | 70.44% | --- | 13.09% | 0.53 |
2016-12-31 | 70.05% | --- | 11.50% | 0.46 |
2016-09-30 | 71.23% | --- | 9.76% | 0.36 |
2016-06-30 | 74.02% | --- | 10.66% | 0.22 |
2016-03-31 | 71.87% | --- | 10.37% | 0.19 |
2015-12-31 | 72.58% | --- | 7.94% | 0.13 |
2015-09-30 | 70.38% | --- | 8.85% | 0.14 |
2015-06-30 | 70.92% | --- | 13.78% | 0.18 |
2015-03-31 | 70.62% | --- | 15.61% | 0.23 |
2014-12-31 | 68.71% | --- | 21.53% | 0.26 |
2014-09-30 | 73.13% | --- | 18.60% | 0.21 |
2014-06-30 | 64.75% | --- | 17.80% | 0.19 |
2014-03-31 | 68.49% | --- | 13.88% | 0.22 |
2013-12-31 | 68.05% | --- | 13.77% | 0.21 |
2013-09-30 | 66.02% | --- | 16.68% | 0.33 |
2013-06-30 | 41.36% | --- | 18.81% | 0.56 |
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