Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-3102.557.51012.50 %25 %50 %75 %100 %125 %
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 |
--- |
105.49% |
0.41% |
10.19 |
2023-12-31 |
--- |
111.88% |
0.56% |
10.08 |
2023-09-30 |
--- |
105.86% |
0.34% |
10.06 |
2023-06-30 |
--- |
109.40% |
0.06% |
10.29 |
2023-03-31 |
--- |
97.57% |
3.19% |
0.21 |
2022-12-31 |
--- |
96.24% |
4.29% |
0.31 |
2022-09-30 |
--- |
4.75% |
95.95% |
0.21 |
2022-06-30 |
--- |
106.16% |
0.37% |
5.40 |
2022-03-31 |
--- |
98.97% |
1.09% |
5.37 |
2021-12-31 |
--- |
103.69% |
0.16% |
5.35 |
2021-09-30 |
--- |
93.70% |
0.16% |
5.31 |
2021-06-30 |
--- |
82.32% |
0.12% |
6.22 |
2021-03-31 |
--- |
82.79% |
0.80% |
6.17 |
2020-12-31 |
--- |
117.39% |
0.34% |
6.15 |
2020-09-30 |
--- |
97.16% |
0.50% |
6.08 |
2020-06-30 |
--- |
86.53% |
0.55% |
6.10 |
2020-03-31 |
--- |
113.59% |
0.72% |
6.12 |
2019-12-31 |
--- |
83.79% |
2.56% |
6.00 |
2019-09-30 |
--- |
120.41% |
0.86% |
21.38 |
2019-06-30 |
--- |
98.21% |
0.12% |
24.51 |
2019-03-31 |
--- |
106.43% |
0.11% |
25.32 |
2018-12-31 |
--- |
106.32% |
0.38% |
2.46 |
2018-09-30 |
--- |
82.84% |
24.13% |
2.44 |
2018-06-30 |
--- |
9.71% |
89.36% |
24.26 |
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