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 | 86.26% | 0.05% | 13.15% | 3.67 |
2023-12-31 | 93.04% | 0.07% | 8.67% | 2.62 |
2023-09-30 | 90.42% | 0.06% | 9.82% | 3.29 |
2023-06-30 | 85.65% | 0.07% | 13.69% | 2.60 |
2023-03-31 | 92.32% | 0.05% | 8.36% | 3.22 |
2022-12-31 | 92.93% | 0.07% | 7.26% | 2.64 |
2022-09-30 | 85.90% | 0.10% | 14.20% | 1.81 |
2022-06-30 | 92.68% | 0.12% | 6.45% | 1.59 |
2022-03-31 | 85.79% | 0.01% | 15.45% | 1.53 |
2021-12-31 | 93.81% | 0.01% | 6.80% | 1.68 |
2021-09-30 | 82.75% | --- | 17.56% | 1.67 |
2021-06-30 | 86.77% | --- | 11.83% | 1.95 |
2021-03-31 | 81.02% | --- | 19.13% | 2.53 |
2020-12-31 | 93.28% | --- | 5.89% | 2.49 |
2020-09-30 | 89.04% | --- | 8.89% | 2.98 |
2020-06-30 | 93.71% | 4.38% | 2.59% | 1.49 |
2020-03-31 | 86.07% | 4.62% | 9.63% | 1.29 |
2019-12-31 | 93.62% | 4.49% | 1.98% | 1.89 |
2019-09-30 | 93.64% | 5.60% | 0.88% | 1.77 |
2019-06-30 | 92.91% | 5.43% | 1.89% | 1.83 |
2019-03-31 | 83.52% | 5.10% | 11.62% | 1.96 |
2018-12-31 | 88.26% | 5.68% | 7.61% | 1.77 |
2018-09-30 | 92.77% | 4.80% | 2.71% | 2.09 |
2018-06-30 | 86.01% | 6.86% | 7.83% | 2.23 |
2018-03-31 | 86.88% | 5.76% | 7.38% | 2.66 |
2017-12-31 | 93.23% | 5.13% | 2.34% | 2.98 |
2017-09-30 | 93.37% | --- | 7.09% | 3.06 |
2017-06-30 | 94.57% | --- | 6.03% | 3.54 |
2017-03-31 | 86.41% | --- | 14.83% | 3.77 |
2016-12-31 | 81.51% | --- | 19.17% | 3.76 |
2016-09-30 | 86.22% | --- | 14.25% | 3.79 |
2016-06-30 | 89.63% | --- | 9.52% | 3.79 |
2016-03-31 | 94.76% | --- | 5.51% | 3.85 |
2015-12-31 | 94.37% | --- | 7.24% | 4.66 |
2015-09-30 | 93.09% | --- | 9.23% | 6.33 |
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