天天基金网 > 基金档案 > 中信保诚盛世蓝筹混合

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2024-06-30427.34-462.34---8.962.10%94.5922.13%
2023-12-31-1,879.06-3,020.21---4.44---400.76---
2023-06-3082.33-973.03---4.445.39%217.23263.85%
2022-12-31-13,456.69-9,111.10---39.17---501.96---
2022-06-30-8,620.91-4,876.37---39.17---282.79---
2021-12-315,585.5519,111.10342.15%129.032.31%1,283.6122.98%
2021-06-303,790.6212,479.53329.22%57.641.52%689.4518.19%
2020-12-3147,615.9838,666.5781.21%28.240.06%2,851.235.99%
2020-06-3013,221.8112,988.7798.24%34.830.26%1,601.2312.11%
2019-12-3148,087.4419,325.0340.19%43.470.09%4,811.0610.00%
2019-06-3026,423.01-589.75---33.240.13%2,305.538.73%
2018-12-31-24,269.44-6,256.77---0.31---1,929.80---
2018-06-30-12,990.71687.34---------1,156.82---
2017-12-3122,002.338,672.1839.41%29.780.14%1,591.257.23%
2017-06-309,858.592,641.4826.79%------301.593.06%
2016-12-31-966.26-19.44---14.34---56.09---
2016-06-30-1,700.66-2,111.42---------22.44---
2015-12-3116,198.1714,355.8788.63%208.261.29%131.530.81%
2015-06-3019,193.3113,411.1669.87%208.261.09%102.800.54%
2014-12-317,646.139,933.21129.91%-328.82---406.425.32%
2014-06-301,981.343,167.91159.89%-463.39---343.6717.35%
2013-12-3115,866.5321,047.97132.66%317.692.00%672.664.24%
2013-06-305,722.9910,062.51175.83%245.224.28%582.7810.18%
2012-12-3119,512.81-10,599.44----12.29---1,616.448.28%
2012-06-3012,502.71-4,107.43---7.960.06%1,039.608.31%
2011-12-31-66,360.31-29,343.28---0.00---1,344.40---
2011-06-30-41,712.39-19,259.39---0.00---881.45---
2010-12-3121,569.406,890.9131.95%0.000.00%299.441.39%
2010-06-30-5,859.86609.96---0.00---144.37---
2009-12-3130,635.2825,814.2584.26%317.591.04%339.561.11%
2009-06-3022,584.3515,495.4768.61%305.001.35%251.671.11%
2008-12-311,333.33-908.93---492.7436.96%17.201.29%
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。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

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