报告期 |
股票占净比 |
债券占净比 |
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|
2024-06-30 |
94.46% |
2.27% |
3.47% |
3.82 |
2024-03-31 |
94.49% |
1.60% |
4.06% |
4.43 |
2023-12-31 |
94.46% |
0.21% |
5.25% |
7.08 |
2023-09-30 |
94.42% |
--- |
5.52% |
7.56 |
2023-06-30 |
89.68% |
--- |
11.50% |
8.74 |
2023-03-31 |
92.97% |
5.24% |
1.79% |
9.82 |
2022-12-31 |
94.76% |
5.00% |
0.60% |
10.70 |
2022-09-30 |
94.63% |
5.02% |
0.88% |
9.92 |
2022-06-30 |
94.63% |
4.27% |
1.83% |
8.05 |
2022-03-31 |
94.55% |
4.91% |
0.53% |
8.07 |
2021-12-31 |
94.05% |
4.96% |
0.78% |
9.24 |
2021-09-30 |
94.19% |
5.07% |
0.92% |
8.67 |
2021-06-30 |
93.21% |
5.12% |
0.68% |
8.98 |
2021-03-31 |
94.40% |
4.80% |
0.83% |
8.48 |
2020-12-31 |
94.71% |
4.41% |
1.14% |
12.81 |
2020-09-30 |
94.74% |
4.74% |
0.80% |
16.63 |
2020-06-30 |
91.34% |
--- |
13.73% |
19.27 |
2020-03-31 |
84.38% |
--- |
10.23% |
1.35 |
2019-12-31 |
94.35% |
2.78% |
3.26% |
0.63 |
2019-09-30 |
94.95% |
2.64% |
3.79% |
0.20 |
2019-06-30 |
94.19% |
1.33% |
13.34% |
0.11 |
2019-03-31 |
94.29% |
3.60% |
1.93% |
0.08 |
2018-12-31 |
92.17% |
2.33% |
74.41% |
0.04 |
2018-10-30 |
9.44% |
60.07% |
28.80% |
0.04 |
2018-09-30 |
16.40% |
61.05% |
20.56% |
0.04 |
2018-06-30 |
14.71% |
63.99% |
3.04% |
0.04 |
2018-03-31 |
14.28% |
62.50% |
5.05% |
0.04 |
2017-12-31 |
20.21% |
63.74% |
3.24% |
0.05 |
2017-09-30 |
20.46% |
63.47% |
13.63% |
0.05 |
2017-06-30 |
18.04% |
5.29% |
51.26% |
0.05 |
2017-03-31 |
9.03% |
90.11% |
3.79% |
4.94 |
2016-12-31 |
5.65% |
121.02% |
3.07% |
7.95 |
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