报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2023-12-31 | 93.84% | 3.04% | 3.25% | 19.69 |
2023-09-30 | 92.18% | --- | 8.18% | 19.21 |
2023-06-30 | 90.47% | 0.64% | 8.26% | 15.52 |
2023-03-31 | 92.21% | 1.85% | 7.58% | 13.81 |
2022-12-31 | 94.05% | 2.59% | 3.99% | 13.62 |
2022-09-30 | 94.47% | 2.41% | 3.82% | 14.62 |
2022-06-30 | 91.31% | 4.15% | 4.05% | 17.19 |
2022-03-31 | 93.04% | 4.15% | 3.64% | 17.12 |
2021-12-31 | 94.03% | 3.94% | 2.54% | 21.10 |
2021-09-30 | 92.26% | 2.66% | 5.25% | 21.55 |
2021-06-30 | 93.58% | 1.24% | 5.82% | 27.83 |
2021-03-31 | 93.27% | 2.40% | 4.65% | 34.43 |
2020-12-31 | 94.59% | 3.34% | 2.32% | 34.47 |
2020-09-30 | 93.11% | --- | 7.24% | 31.27 |
2020-06-30 | 94.67% | --- | 5.89% | 28.13 |
2020-03-31 | 92.70% | --- | 7.60% | 28.73 |
2019-12-31 | 90.99% | 0.91% | 11.79% | 33.55 |
2019-09-30 | 92.06% | 1.05% | 9.67% | 31.01 |
2019-06-30 | 92.46% | 1.41% | 6.10% | 35.56 |
2019-03-31 | 92.83% | 3.69% | 5.13% | 38.13 |
2018-12-31 | 90.50% | 3.88% | 4.06% | 25.88 |
2018-09-30 | 91.16% | --- | 9.83% | 28.83 |
2018-06-30 | 92.57% | 1.59% | 5.39% | 32.20 |
2018-03-31 | 88.45% | 4.69% | 6.43% | 62.08 |
2017-12-31 | 87.82% | 6.20% | 6.60% | 71.05 |
2017-09-30 | 92.08% | 5.74% | 3.33% | 76.61 |
2017-06-30 | 93.64% | 3.58% | 2.95% | 69.82 |
2017-03-31 | 91.07% | 0.35% | 9.00% | 47.15 |
2016-12-31 | 93.94% | 3.89% | 4.37% | 25.74 |
2016-09-30 | 92.28% | 4.33% | 4.23% | 23.25 |
2016-06-30 | 90.17% | --- | 5.67% | 21.39 |
2016-03-31 | 94.03% | --- | 7.20% | 21.32 |
2015-12-31 | 92.18% | --- | 14.37% | 18.60 |
2015-09-30 | 90.39% | --- | 8.60% | 12.29 |
2015-06-30 | 93.47% | --- | 5.94% | 19.94 |
2015-03-31 | 93.60% | --- | 15.25% | 20.07 |
2014-12-31 | 94.18% | --- | 6.54% | 15.13 |
2014-09-30 | 92.32% | --- | 6.45% | 3.51 |
2014-06-30 | 89.23% | --- | 12.54% | 3.74 |
2014-03-31 | 86.27% | 0.28% | 14.01% | 4.02 |
2013-12-31 | 88.61% | 0.19% | 11.43% | 6.37 |
2013-09-30 | 91.62% | --- | 8.04% | 8.82 |
2013-06-30 | 89.72% | --- | 10.26% | 9.29 |
2013-03-31 | 85.95% | --- | 13.99% | 10.09 |
2012-12-31 | 85.98% | --- | 12.62% | 11.59 |
2012-09-30 | 86.17% | --- | 13.71% | 9.88 |
2012-06-30 | 85.72% | 0.00% | 13.54% | 9.93 |
2012-03-31 | 88.69% | 0.00% | 11.47% | 9.55 |
2011-12-31 | 86.34% | 0.00% | 10.00% | 10.26 |
2011-09-30 | 88.68% | 0.00% | 11.40% | 11.15 |
2011-06-30 | 86.50% | 0.00% | 13.70% | 12.82 |
2011-03-31 | 86.99% | 0.00% | 13.23% | 12.85 |
2010-12-31 | 89.66% | 0.00% | 12.14% | 13.49 |
2010-09-30 | 87.99% | 0.00% | 13.58% | 13.79 |
2010-06-30 | 88.11% | 0.00% | 13.80% | 13.41 |
2010-03-31 | 87.41% | 0.00% | 13.98% | 14.56 |
2009-12-31 | 89.36% | 0.00% | 11.66% | 15.73 |
2009-09-30 | 80.88% | 0.02% | 20.85% | 27.02 |
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