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 |
94.43% |
--- |
5.83% |
13.02 |
2023-12-31 |
94.22% |
--- |
5.83% |
14.11 |
2023-09-30 |
92.76% |
0.14% |
7.89% |
13.05 |
2023-06-30 |
94.54% |
--- |
5.51% |
13.13 |
2023-03-31 |
93.62% |
--- |
6.13% |
15.52 |
2022-12-31 |
90.92% |
--- |
10.00% |
15.48 |
2022-09-30 |
88.96% |
--- |
10.97% |
13.74 |
2022-06-30 |
94.53% |
3.11% |
3.46% |
16.41 |
2022-03-31 |
93.41% |
2.98% |
5.79% |
17.01 |
2021-12-31 |
92.32% |
2.64% |
5.97% |
19.39 |
2021-09-30 |
94.61% |
2.58% |
3.81% |
19.36 |
2021-06-30 |
93.78% |
3.37% |
4.13% |
21.80 |
2021-03-31 |
92.11% |
3.41% |
5.04% |
20.91 |
2020-12-31 |
90.10% |
3.51% |
2.65% |
22.78 |
2020-09-30 |
91.33% |
3.39% |
6.41% |
26.42 |
2020-06-30 |
93.17% |
4.32% |
3.80% |
20.84 |
2020-03-31 |
91.76% |
3.51% |
6.37% |
11.49 |
2019-12-31 |
91.91% |
3.96% |
2.03% |
10.13 |
2019-09-30 |
93.77% |
3.36% |
3.28% |
11.89 |
2019-06-30 |
91.56% |
--- |
9.28% |
12.85 |
2019-03-31 |
94.39% |
--- |
10.17% |
13.85 |
2018-12-31 |
73.89% |
--- |
7.00% |
12.02 |
2018-09-30 |
91.10% |
0.04% |
9.69% |
15.85 |
2018-06-30 |
84.36% |
0.05% |
17.57% |
16.48 |
2018-03-31 |
93.88% |
0.06% |
6.49% |
8.43 |
2017-12-31 |
92.05% |
--- |
6.05% |
8.46 |
2017-09-30 |
94.61% |
--- |
5.24% |
9.47 |
2017-06-30 |
94.36% |
--- |
6.13% |
10.51 |
2017-03-31 |
93.73% |
--- |
5.42% |
12.33 |
2016-12-31 |
86.66% |
--- |
4.98% |
12.85 |
2016-09-30 |
93.86% |
--- |
7.13% |
13.10 |
2016-06-30 |
93.81% |
--- |
6.56% |
14.29 |
2016-03-31 |
94.56% |
--- |
6.46% |
15.59 |
2015-12-31 |
92.43% |
--- |
12.30% |
26.45 |
2015-09-30 |
84.65% |
--- |
15.64% |
22.32 |
2015-06-30 |
93.76% |
--- |
17.10% |
36.46 |
2015-03-31 |
94.51% |
--- |
9.15% |
21.18 |
2014-12-31 |
90.06% |
--- |
14.69% |
20.38 |
2014-09-30 |
92.57% |
--- |
9.32% |
30.05 |
2014-06-30 |
81.51% |
--- |
20.06% |
31.67 |
2014-03-31 |
85.86% |
--- |
11.41% |
28.37 |
2013-12-31 |
88.91% |
--- |
6.59% |
15.26 |
2013-09-30 |
89.34% |
--- |
10.82% |
4.41 |
2013-06-30 |
78.77% |
--- |
18.74% |
0.91 |
2013-03-31 |
82.56% |
--- |
19.54% |
0.97 |
2012-12-31 |
54.94% |
--- |
37.40% |
1.81 |
2012-09-30 |
37.45% |
--- |
64.59% |
2.69 |
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。
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