报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2021-12-31 | 63.39% | --- | 43.39% | 0.03 |
2021-09-30 | 90.76% | --- | 9.47% | 1.42 |
2021-06-30 | 1.20% | --- | 1.38% | 1.36 |
2021-03-31 | 4.12% | --- | 224.00% | 0.44 |
2020-12-31 | 30.69% | --- | 31.34% | 4.79 |
2020-09-30 | 35.62% | 33.92% | 7.22% | 3.90 |
2020-06-30 | 40.87% | 37.27% | 8.43% | 3.58 |
2020-03-31 | 21.10% | 16.27% | 24.28% | 3.39 |
2019-12-31 | 32.52% | 25.35% | 11.89% | 3.38 |
2019-09-30 | 28.88% | 32.06% | 6.15% | 2.67 |
2019-06-30 | 39.26% | 14.10% | 10.53% | 2.17 |
2019-03-31 | 32.27% | 27.91% | 7.81% | 2.08 |
2018-12-31 | 21.54% | 40.40% | 6.88% | 1.89 |
2018-09-30 | 14.59% | 38.90% | 9.16% | 1.97 |
2018-06-30 | 26.88% | 48.84% | 10.38% | 3.02 |
2018-03-31 | 10.49% | 65.09% | 28.30% | 4.05 |
2017-12-31 | 17.30% | 47.53% | 8.20% | 4.10 |
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