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 |
--- |
56.95% |
32.66% |
246.88 |
2023-12-31 |
--- |
66.10% |
25.91% |
158.19 |
2023-09-30 |
--- |
66.17% |
19.78% |
103.47 |
2023-06-30 |
--- |
40.04% |
22.03% |
66.09 |
2023-03-31 |
--- |
48.01% |
19.00% |
52.30 |
2022-12-31 |
--- |
30.26% |
47.53% |
23.88 |
2022-09-30 |
--- |
26.33% |
33.99% |
24.09 |
2022-06-30 |
--- |
39.08% |
22.30% |
24.65 |
2022-03-31 |
--- |
45.88% |
20.52% |
39.15 |
2021-12-31 |
--- |
33.32% |
26.76% |
44.15 |
2021-09-30 |
--- |
46.31% |
22.23% |
58.17 |
2021-06-30 |
--- |
47.07% |
35.14% |
53.34 |
2021-03-31 |
--- |
42.22% |
35.73% |
69.31 |
2020-12-31 |
--- |
52.54% |
29.77% |
82.33 |
2020-09-30 |
--- |
31.66% |
66.03% |
88.07 |
2020-06-30 |
--- |
27.24% |
59.21% |
184.56 |
2020-03-31 |
--- |
42.15% |
26.53% |
322.34 |
2019-12-31 |
--- |
35.24% |
55.45% |
208.54 |
2019-09-30 |
--- |
32.37% |
52.89% |
220.82 |
2019-06-30 |
--- |
21.42% |
56.12% |
223.84 |
2019-03-31 |
--- |
30.42% |
56.23% |
305.45 |
2018-12-31 |
--- |
41.35% |
64.27% |
244.41 |
2018-09-30 |
--- |
31.39% |
41.37% |
416.78 |
2018-06-30 |
--- |
41.42% |
52.93% |
315.49 |
2018-03-31 |
--- |
30.67% |
70.21% |
354.02 |
2017-12-31 |
--- |
62.36% |
41.65% |
475.05 |
2017-09-30 |
--- |
41.50% |
49.81% |
515.10 |
2017-06-30 |
--- |
47.04% |
47.84% |
245.28 |
2017-03-31 |
--- |
25.16% |
66.58% |
168.70 |
2016-12-31 |
--- |
4.13% |
87.93% |
129.40 |
2016-09-30 |
--- |
48.75% |
37.47% |
29.32 |
2016-06-30 |
--- |
39.90% |
26.77% |
20.12 |
2016-03-31 |
--- |
37.09% |
26.33% |
7.67 |
2015-12-31 |
--- |
27.23% |
39.53% |
4.41 |
2015-09-30 |
--- |
31.39% |
46.06% |
2.23 |
2015-06-30 |
--- |
40.76% |
36.20% |
1.23 |
2015-03-31 |
--- |
36.46% |
43.39% |
1.37 |
2014-12-31 |
--- |
35.73% |
60.68% |
1.12 |
2014-09-30 |
--- |
45.66% |
14.87% |
0.77 |
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