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 | 94.42% | 4.73% | 1.21% | 0.43 |
2023-12-31 | 93.69% | 5.12% | 2.26% | 0.49 |
2023-09-30 | 91.66% | 5.03% | 4.21% | 0.59 |
2023-06-30 | 90.77% | 5.15% | 1.97% | 0.57 |
2023-03-31 | 93.28% | 5.38% | 1.79% | 0.65 |
2022-12-31 | 92.37% | 0.25% | 7.74% | 0.60 |
2022-09-30 | 90.74% | 0.27% | 6.23% | 0.62 |
2022-06-30 | 92.49% | 0.18% | 8.09% | 0.70 |
2022-03-31 | 92.44% | 6.47% | 2.63% | 0.50 |
2021-12-31 | 84.65% | 8.37% | 1.53% | 0.62 |
2021-09-30 | 79.34% | --- | 27.55% | 0.66 |
2021-06-30 | 80.76% | 6.44% | 3.52% | 0.79 |
2021-03-31 | 78.91% | 10.62% | 1.23% | 0.95 |
2020-12-31 | 94.10% | 5.19% | 1.03% | 0.96 |
2020-09-30 | 89.20% | --- | 6.16% | 0.85 |
2020-06-30 | 92.54% | --- | 6.39% | 1.00 |
2020-03-31 | 88.53% | --- | 6.99% | 0.92 |
2019-12-31 | 93.22% | --- | 7.69% | 1.40 |
2019-09-30 | 89.10% | 0.00% | 7.49% | 1.50 |
2019-06-30 | 93.43% | 1.72% | 5.67% | 1.16 |
2019-03-31 | 92.13% | 1.32% | 7.76% | 1.52 |
2018-12-31 | 32.98% | --- | 28.67% | 3.36 |
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