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 |
82.74% |
--- |
30.14% |
0.89 |
2023-12-31 |
78.00% |
--- |
48.41% |
0.83 |
2023-09-30 |
82.63% |
--- |
23.76% |
0.75 |
2023-06-30 |
86.80% |
--- |
18.54% |
0.99 |
2023-03-31 |
90.20% |
--- |
11.37% |
0.85 |
2022-12-31 |
81.19% |
--- |
19.40% |
0.53 |
2022-09-30 |
87.46% |
--- |
10.01% |
0.53 |
2022-06-30 |
87.45% |
--- |
11.62% |
0.60 |
2022-03-31 |
81.63% |
--- |
13.85% |
0.56 |
2021-12-31 |
89.94% |
--- |
10.58% |
1.02 |
2021-09-30 |
79.10% |
--- |
36.63% |
1.95 |
2021-06-30 |
16.06% |
--- |
82.78% |
0.90 |
2021-03-31 |
0.02% |
47.67% |
17.47% |
95.80 |
2020-12-31 |
82.48% |
--- |
23.50% |
1.03 |
2020-09-30 |
92.56% |
0.16% |
11.24% |
1.07 |
2020-06-30 |
93.56% |
3.87% |
2.40% |
2.25 |
2020-03-31 |
93.55% |
2.12% |
4.94% |
2.48 |
2019-12-31 |
78.03% |
6.69% |
1.06% |
1.62 |
2019-09-30 |
94.37% |
0.00% |
6.17% |
1.34 |
2019-06-30 |
80.80% |
--- |
19.86% |
2.67 |
2019-03-31 |
71.32% |
6.27% |
5.60% |
6.38 |
2018-12-31 |
0.40% |
6.85% |
13.68% |
7.35 |
2018-09-30 |
4.28% |
6.57% |
3.55% |
7.67 |
2018-06-30 |
75.31% |
10.49% |
55.72% |
7.68 |
2018-05-30 |
0.04% |
60.93% |
99.79% |
1.74 |
2018-03-31 |
0.13% |
111.45% |
1.84% |
8.40 |
2017-12-31 |
0.10% |
121.28% |
4.52% |
11.35 |
2017-09-30 |
0.11% |
125.35% |
3.08% |
12.62 |
2017-06-30 |
1.08% |
119.99% |
1.11% |
13.69 |
2017-03-31 |
2.04% |
129.18% |
1.46% |
14.68 |
2016-12-31 |
2.92% |
121.65% |
2.81% |
15.17 |
2016-09-30 |
4.86% |
95.31% |
0.16% |
15.85 |
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