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 |
--- |
122.07% |
0.18% |
8.56 |
2023-12-31 |
--- |
105.91% |
0.06% |
26.12 |
2023-09-30 |
--- |
119.28% |
0.05% |
20.17 |
2023-06-30 |
--- |
134.13% |
0.07% |
20.08 |
2023-03-31 |
--- |
128.22% |
0.02% |
15.89 |
2022-12-31 |
--- |
116.04% |
0.22% |
15.36 |
2022-09-30 |
--- |
108.53% |
0.11% |
15.35 |
2022-06-30 |
--- |
99.17% |
0.10% |
10.19 |
2022-03-31 |
--- |
122.02% |
0.22% |
10.10 |
2021-12-31 |
--- |
118.60% |
0.10% |
10.06 |
2021-09-30 |
--- |
108.06% |
0.08% |
10.07 |
2021-06-30 |
--- |
116.78% |
0.11% |
10.09 |
2021-03-31 |
--- |
92.68% |
5.62% |
2.21 |
2020-12-31 |
--- |
113.69% |
0.20% |
2.32 |
2020-09-30 |
--- |
122.95% |
0.33% |
2.31 |
2020-06-30 |
--- |
128.67% |
0.06% |
2.31 |
2020-03-31 |
--- |
118.32% |
1.00% |
2.30 |
2019-12-31 |
--- |
110.67% |
0.50% |
2.27 |
2019-09-30 |
--- |
102.86% |
0.63% |
2.25 |
2019-06-30 |
--- |
80.93% |
0.90% |
2.22 |
2019-03-31 |
--- |
108.90% |
0.24% |
2.26 |
2018-12-31 |
--- |
104.45% |
1.84% |
2.35 |
2018-09-30 |
--- |
113.93% |
1.58% |
2.32 |
2018-06-30 |
--- |
102.62% |
1.41% |
2.29 |
2018-03-31 |
--- |
87.95% |
1.20% |
2.27 |
2017-12-31 |
--- |
85.89% |
2.73% |
2.24 |
2017-09-30 |
--- |
97.12% |
1.31% |
2.27 |
2017-06-30 |
--- |
93.45% |
1.22% |
2.25 |
2017-03-31 |
--- |
94.18% |
1.27% |
2.23 |
2016-12-31 |
--- |
94.67% |
3.27% |
2.21 |
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