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 | --- | 129.64% | 2.40% | 2.79 |
2023-12-31 | --- | 130.87% | 2.04% | 2.44 |
2023-09-30 | --- | 118.45% | 1.29% | 2.08 |
2023-06-30 | --- | 131.04% | 2.78% | 3.18 |
2023-03-31 | --- | 96.12% | 193.74% | 0.00 |
2022-12-31 | --- | 85.77% | 1.14% | 3.08 |
2022-09-30 | --- | 94.26% | 2.09% | 3.08 |
2022-06-30 | --- | 94.80% | 1.16% | 3.05 |
2022-03-31 | --- | 92.40% | 2.74% | 3.13 |
2021-12-31 | --- | 87.58% | 2.32% | 3.26 |
2021-09-30 | --- | 97.55% | 1.39% | 3.23 |
2021-06-30 | --- | 98.40% | 1.19% | 3.20 |
2021-03-31 | --- | 111.70% | 1.42% | 3.17 |
2020-12-31 | --- | 112.69% | 1.07% | 3.15 |
2020-09-30 | --- | 113.61% | 1.14% | 3.12 |
2020-06-30 | --- | 109.15% | 1.51% | 3.28 |
2020-03-31 | --- | 110.15% | 1.46% | 3.28 |
2019-12-31 | --- | 120.91% | 1.11% | 3.19 |
2019-09-30 | --- | 124.76% | 1.05% | 3.15 |
2019-06-30 | --- | 86.45% | 2.36% | 3.13 |
2019-03-31 | --- | 109.77% | 1.80% | 3.12 |
2018-12-31 | --- | 112.60% | 1.40% | 3.14 |
2018-09-30 | --- | 90.54% | 1.27% | 3.05 |
2018-06-30 | --- | 85.67% | 4.03% | 3.12 |
2018-03-31 | --- | 111.77% | 1.12% | 3.05 |
2017-12-31 | --- | 83.66% | 1.46% | 3.00 |
2017-09-30 | --- | 82.07% | 2.31% | 3.07 |
2017-06-30 | --- | 83.10% | 2.43% | 3.04 |
2017-03-31 | --- | 83.60% | 1.79% | 3.02 |
2016-12-31 | --- | 84.42% | 1.70% | 3.00 |
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