天天基金网 > 基金档案 > 工银金融地产混合

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2019-12-3191.00%1.78%9.69%58.58
2019-09-3079.61%5.18%15.15%40.48
2019-06-3080.87%4.91%6.17%37.22
2019-03-3187.17%5.31%5.96%34.50
2018-12-3180.65%4.01%9.67%29.55
2018-09-3088.43%5.30%7.30%22.42
2018-06-3078.64%5.66%12.79%20.36
2018-03-3192.57%2.27%8.32%21.37
2017-12-3191.00%5.76%2.86%20.49
2017-09-3089.61%4.27%4.29%25.47
2017-06-3090.06%4.93%3.60%21.90
2017-03-3186.80%2.50%7.13%19.69
2016-12-3193.36%6.05%0.75%14.88
2016-09-3084.41%4.15%11.57%16.88
2016-06-3094.93%6.09%2.92%13.13
2016-03-3190.16%4.87%5.17%16.44
2015-12-3189.45%5.54%4.47%23.38
2015-09-3082.36%5.39%15.85%16.75
2015-06-3091.91%5.59%7.22%39.98
2015-03-3190.68%5.17%4.92%63.42
2014-12-3184.66%5.43%16.82%32.31
2014-09-3091.03%4.97%3.44%3.33
2014-06-3087.69%7.19%3.78%2.16
2014-03-3185.15%2.63%12.01%2.26
2013-12-3145.15%9.68%28.73%1.53
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。