天天基金网 > 基金档案 > 大成债券C

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)
2019-12-312.28%119.97%0.09%22.96
2019-09-302.37%131.69%0.10%27.77
2019-06-301.29%114.48%0.10%35.71
2019-03-313.28%97.44%0.21%40.14
2018-12-310.14%76.24%0.33%21.66
2018-09-30---105.94%0.27%7.41
2018-06-30---123.71%0.66%3.08
2018-03-31---123.32%1.75%1.88
2017-12-315.89%116.51%2.11%2.08
2017-09-308.78%117.61%1.62%2.65
2017-06-305.42%116.33%1.14%2.83
2017-03-31---122.02%0.78%5.04
2016-12-31---87.14%1.76%5.56
2016-09-300.30%122.47%0.87%8.58
2016-06-300.37%114.30%1.40%7.92
2016-03-310.49%129.69%1.97%7.29
2015-12-312.53%113.96%3.67%7.52
2015-09-302.60%156.21%2.59%6.08
2015-06-3010.44%109.20%2.72%6.90
2015-03-3111.44%142.45%1.64%7.99
2014-12-318.00%157.64%2.10%8.14
2014-09-30---154.47%2.21%4.67
2014-06-30---136.26%11.60%3.80
2014-03-31---168.78%5.13%1.86
2013-12-31---163.65%5.17%1.91
2013-09-30---139.08%3.04%2.45
2013-06-30---140.51%3.15%2.76
2013-03-31---145.98%3.77%2.71
2012-12-31---153.97%2.93%2.70
2012-09-300.00%101.85%0.88%3.38
2012-06-300.00%87.35%10.87%4.20
2012-03-310.00%110.78%2.22%3.26
2011-12-310.00%111.25%2.12%3.74
2011-09-300.00%96.25%3.07%3.83
2011-06-300.00%102.04%1.22%4.49
2011-03-310.00%100.72%0.70%5.07
2010-12-314.86%89.74%2.09%5.17
2010-09-306.24%90.92%2.89%7.61
2010-06-301.87%88.41%5.25%5.76
2010-03-314.97%85.16%3.73%5.30
2009-12-317.75%77.75%10.37%4.69
2009-09-304.21%79.55%11.96%5.85
2009-06-300.00%86.50%9.50%7.32
2009-03-310.00%79.93%11.41%24.72
2008-12-310.00%96.59%0.44%33.54
2008-09-300.00%89.70%12.21%18.33
2008-06-300.00%87.38%5.17%20.27
2008-03-310.00%83.79%8.93%13.37
2007-12-310.00%83.61%2.31%8.44
2007-09-302.55%112.50%4.09%22.76
2007-06-303.11%119.09%6.37%15.87
2007-03-312.85%106.14%1.86%15.21
2006-12-3111.90%100.93%5.72%8.38
2006-09-304.69%112.51%3.88%12.91
2006-06-301.92%139.17%8.54%11.74
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。