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 | 83.89% | --- | 15.03% | 26.55 |
2023-12-31 | 79.90% | --- | 20.67% | 27.70 |
2023-09-30 | 78.31% | --- | 20.11% | 29.24 |
2023-06-30 | 76.87% | --- | 23.67% | 32.32 |
2023-03-31 | 84.73% | --- | 18.43% | 32.02 |
2022-12-31 | 86.52% | --- | 13.80% | 31.47 |
2022-09-30 | 76.36% | --- | 23.36% | 34.83 |
2022-06-30 | 85.23% | --- | 17.00% | 44.15 |
2022-03-31 | 82.39% | 0.07% | 19.90% | 44.96 |
2021-12-31 | 80.83% | --- | 17.67% | 57.18 |
2021-09-30 | 80.86% | --- | 20.37% | 57.48 |
2021-06-30 | 89.51% | --- | 12.14% | 67.45 |
2021-03-31 | 70.67% | --- | 27.89% | 62.28 |
2020-12-31 | 86.35% | --- | 15.22% | 49.36 |
2020-09-30 | 75.12% | --- | 24.32% | 50.81 |
2020-06-30 | 87.19% | --- | 14.90% | 14.80 |
2020-03-31 | 79.23% | --- | 22.90% | 8.20 |
2019-12-31 | 89.07% | --- | 14.96% | 3.11 |
2019-09-30 | 75.17% | --- | 24.66% | 2.07 |
2019-06-30 | 72.17% | --- | 28.15% | 0.68 |
2019-03-31 | 78.56% | --- | 24.71% | 0.68 |
2018-12-31 | 60.30% | --- | 37.91% | 0.48 |
2018-09-30 | 72.28% | --- | 29.89% | 0.53 |
2018-06-30 | 82.83% | --- | 17.78% | 0.59 |
2018-03-31 | 83.77% | --- | 16.65% | 0.68 |
2017-12-31 | 92.26% | --- | 7.77% | 0.75 |
2017-09-30 | 87.29% | --- | 13.23% | 0.85 |
2017-06-30 | 73.41% | --- | 29.01% | 0.93 |
2017-03-31 | 77.48% | --- | 9.07% | 0.93 |
2016-12-31 | 80.84% | --- | 21.57% | 0.89 |
2016-09-30 | 54.85% | 4.77% | 39.30% | 1.05 |
2016-06-30 | 66.17% | 4.46% | 30.55% | 1.12 |
2016-03-31 | 81.81% | 4.35% | 13.96% | 1.15 |
2015-12-31 | 73.93% | --- | 25.52% | 1.32 |
2015-09-30 | 8.71% | --- | 93.02% | 2.03 |
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