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 | 0.01% | 3.12% | 2.27% | 2.37 |
2023-12-31 | 0.69% | 1.33% | 4.49% | 2.27 |
2023-09-30 | 1.35% | 0.83% | 5.07% | 2.46 |
2023-06-30 | 0.51% | 0.82% | 4.91% | 2.46 |
2023-03-31 | 0.31% | --- | 8.48% | 2.55 |
2022-12-31 | 0.28% | 1.67% | 6.54% | 2.44 |
2022-09-30 | 0.42% | 1.76% | 7.12% | 2.31 |
2022-06-30 | 0.24% | 1.56% | 7.33% | 2.59 |
2022-03-31 | 2.09% | 1.55% | 4.59% | 2.59 |
2021-12-31 | 3.71% | 3.63% | 1.55% | 2.75 |
2021-09-30 | 3.65% | 3.42% | 1.97% | 2.93 |
2021-06-30 | 3.56% | 3.23% | 2.30% | 3.10 |
2021-03-31 | 3.11% | 2.97% | 2.39% | 3.37 |
2020-12-31 | 2.67% | 2.47% | 2.93% | 4.05 |
2020-09-30 | 2.56% | 1.21% | 4.29% | 4.13 |
2020-06-30 | 2.59% | 2.83% | 2.85% | 4.24 |
2020-03-31 | 2.27% | 2.94% | 2.35% | 4.43 |
2019-12-31 | 1.92% | 3.60% | 1.85% | 5.57 |
2019-09-30 | 1.86% | 3.72% | 1.64% | 5.53 |
2019-06-30 | 1.69% | 3.46% | 1.77% | 5.94 |
2019-03-31 | 2.92% | 2.70% | 2.39% | 7.04 |
2018-12-31 | 3.26% | 3.11% | 2.16% | 5.80 |
2018-09-30 | 3.49% | 1.57% | 3.73% | 6.44 |
2018-06-30 | 0.94% | 1.64% | 3.63% | 6.19 |
2018-03-31 | 0.80% | 1.44% | 3.79% | 7.08 |
2017-12-31 | 0.76% | --- | 5.29% | 8.28 |
2017-09-30 | 0.68% | 0.00% | 5.43% | 9.57 |
2017-06-30 | 0.89% | --- | 5.46% | 9.11 |
2017-03-31 | 0.95% | 0.00% | 1.27% | 8.94 |
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