报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | 86.62% | 0.23% | 10.93% | 34.96 |
2023-12-31 | 85.76% | 0.25% | 15.13% | 33.90 |
2023-09-30 | 73.64% | 0.26% | 28.16% | 34.84 |
2023-06-30 | 81.93% | 0.14% | 19.28% | 40.80 |
2023-03-31 | 93.05% | 0.08% | 9.38% | 47.61 |
2022-12-31 | 93.05% | --- | 7.14% | 34.08 |
2022-09-30 | 84.36% | --- | 15.80% | 38.15 |
2022-06-30 | 92.60% | 0.45% | 6.88% | 46.43 |
2022-03-31 | 91.13% | 0.46% | 7.92% | 40.47 |
2021-12-31 | 93.75% | --- | 6.09% | 51.67 |
2021-09-30 | 87.89% | --- | 11.99% | 47.47 |
2021-06-30 | 93.24% | 0.45% | 7.69% | 50.40 |
2021-03-31 | 93.10% | --- | 7.23% | 46.94 |
2020-12-31 | 89.27% | --- | 5.91% | 78.02 |
2020-09-30 | 91.00% | --- | 10.31% | 87.73 |
2020-06-30 | 93.83% | 0.10% | 7.60% | 87.19 |
2020-03-31 | 73.40% | 0.12% | 28.52% | 64.75 |
2019-12-31 | 85.82% | --- | 12.34% | 30.69 |
2019-09-30 | 88.38% | --- | 12.92% | 20.71 |
2019-06-30 | 83.64% | 3.73% | 7.05% | 15.87 |
2019-03-31 | 87.94% | 0.42% | 15.85% | 20.48 |
2018-12-31 | 79.50% | 5.06% | 10.17% | 14.72 |
2018-09-30 | 90.61% | 3.46% | 7.71% | 21.44 |
2018-06-30 | 92.22% | 5.41% | 5.02% | 24.85 |
2018-03-31 | 93.51% | 3.72% | 3.77% | 36.76 |
2017-12-31 | 92.64% | 5.66% | 2.95% | 20.50 |
2017-09-30 | 86.22% | 3.19% | 3.60% | 31.24 |
2017-06-30 | 86.89% | 4.33% | 8.78% | 9.99 |
2017-03-31 | 92.87% | 5.18% | 1.19% | 9.65 |
2016-12-31 | 93.09% | 5.02% | 2.13% | 9.93 |
2016-09-30 | 92.99% | 4.09% | 3.23% | 12.21 |
2016-06-30 | 94.32% | 3.04% | 2.94% | 16.44 |
2016-03-31 | 92.15% | 3.35% | 4.10% | 14.96 |
2015-12-31 | 94.27% | 2.97% | 2.97% | 26.95 |
2015-09-30 | 69.35% | 10.42% | 21.07% | 18.28 |
2015-06-30 | 95.72% | 3.86% | 5.31% | 22.22 |
2015-03-31 | 94.50% | 4.15% | 4.52% | 21.55 |
2014-12-31 | 100.13% | 4.46% | 3.09% | 6.73 |
2014-09-30 | 87.88% | 4.02% | 8.32% | 12.43 |
2014-06-30 | 81.60% | 3.82% | 0.40% | 10.50 |
2014-03-31 | 93.69% | 3.52% | 4.05% | 8.54 |
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