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 | --- | --- | 5.92% | 3.24 |
2023-09-30 | --- | --- | 6.04% | 3.32 |
2023-06-30 | --- | --- | 5.99% | 3.65 |
2023-03-31 | --- | 1.37% | 4.80% | 3.68 |
2022-12-31 | --- | --- | 6.18% | 2.54 |
2022-09-30 | --- | --- | 6.70% | 2.35 |
2022-06-30 | --- | --- | 5.98% | 2.61 |
2022-03-31 | --- | --- | 6.83% | 2.37 |
2021-12-31 | --- | --- | 6.02% | 2.98 |
2021-09-30 | --- | --- | 5.97% | 2.85 |
2021-06-30 | --- | --- | 6.25% | 3.51 |
2021-03-31 | --- | --- | 6.59% | 3.39 |
2020-12-31 | --- | --- | 6.76% | 4.23 |
2020-09-30 | --- | --- | 6.57% | 4.80 |
2020-06-30 | --- | --- | 5.93% | 6.34 |
2020-03-31 | --- | --- | 6.56% | 3.89 |
2019-12-31 | --- | --- | 5.80% | 3.28 |
2019-09-30 | --- | --- | 5.98% | 3.39 |
2019-06-30 | 0.31% | --- | 6.13% | 3.22 |
2019-03-31 | 0.32% | --- | 6.19% | 3.69 |
2018-12-31 | 0.67% | --- | 8.18% | 2.56 |
2018-09-30 | 0.58% | --- | 7.46% | 2.93 |
2018-06-30 | 0.53% | --- | 6.64% | 3.17 |
2018-03-31 | 0.42% | --- | 4.89% | 3.87 |
2017-12-31 | 0.49% | --- | 5.33% | 4.20 |
2017-09-30 | 0.36% | --- | 5.19% | 4.62 |
2017-06-30 | 0.48% | --- | 6.15% | 4.76 |
2017-03-31 | 0.06% | --- | 5.36% | 5.02 |
2016-12-31 | 0.04% | --- | 5.78% | 5.24 |
2016-09-30 | 0.00% | --- | 6.16% | 5.78 |
2016-06-30 | --- | --- | 7.08% | 6.13 |
2016-03-31 | 0.00% | --- | 9.03% | 7.16 |
2015-12-31 | 0.02% | --- | 7.01% | 8.03 |
2015-09-30 | 0.09% | --- | 33.88% | 7.10 |
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