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 | --- | 88.46% | 0.91% | 0.99 |
2023-09-30 | --- | 88.27% | 0.42% | 0.99 |
2023-06-30 | --- | 98.38% | 1.16% | 1.37 |
2023-03-31 | --- | 97.53% | 2.40% | 1.38 |
2022-12-31 | --- | 99.82% | 0.38% | 1.79 |
2022-09-30 | --- | 95.43% | 6.63% | 1.90 |
2022-06-30 | --- | 98.07% | 2.13% | 2.16 |
2022-03-31 | --- | 96.75% | 3.45% | 2.18 |
2021-12-31 | --- | 93.80% | 0.88% | 2.22 |
2021-09-30 | --- | 96.93% | 0.61% | 2.25 |
2021-06-30 | --- | 95.92% | 0.59% | 2.21 |
2021-03-31 | --- | 95.23% | 0.73% | 2.19 |
2020-12-31 | --- | 93.79% | 0.48% | 2.23 |
2020-09-30 | --- | 92.10% | 6.62% | 2.36 |
2020-06-30 | --- | 117.09% | 0.95% | 2.65 |
2020-03-31 | --- | 90.49% | 1.05% | 2.89 |
2019-12-31 | --- | 94.91% | 2.95% | 2.38 |
2019-09-30 | --- | 125.60% | 2.63% | 2.37 |
2019-06-30 | --- | 128.18% | 2.14% | 2.32 |
2019-03-31 | --- | 98.98% | 4.84% | 2.61 |
2018-12-31 | --- | 96.55% | 4.06% | 2.70 |
2018-09-30 | --- | 96.26% | 2.79% | 2.57 |
2018-06-30 | --- | 92.86% | 0.63% | 2.37 |
2018-03-31 | --- | 97.92% | 0.52% | 1.92 |
2017-12-31 | --- | 93.15% | 0.23% | 1.89 |
2017-09-30 | --- | 92.81% | 0.66% | 1.91 |
2017-06-30 | --- | 98.24% | 0.13% | 1.93 |
2017-03-31 | --- | 97.19% | 1.37% | 1.94 |
2016-12-31 | --- | 94.96% | 0.34% | 1.99 |
2016-09-30 | --- | 98.13% | 0.50% | 2.10 |
2016-06-30 | --- | 100.07% | 0.50% | 2.64 |
2016-03-31 | --- | 98.03% | 0.77% | 3.23 |
2015-12-31 | --- | 97.49% | 0.83% | 3.12 |
2015-09-30 | --- | 97.21% | 1.15% | 2.27 |
2015-06-30 | --- | 94.01% | 2.55% | 2.27 |
2015-03-31 | --- | 96.83% | 1.66% | 1.81 |
2014-12-31 | --- | 98.14% | 0.29% | 1.80 |
2014-09-30 | --- | 98.47% | 0.12% | 1.86 |
2014-06-30 | --- | 98.38% | 0.65% | 1.92 |
2014-03-31 | --- | 89.48% | 6.53% | 2.09 |
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