天天基金网 > 基金档案 > 富国天合稳健优选混合

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)
2019-06-3081.91%---18.41%26.72
2019-03-3179.95%---25.36%26.06
2018-12-3175.10%1.01%24.16%19.99
2018-09-3079.86%---20.51%22.66
2018-06-3081.07%---19.81%24.83
2018-03-3182.79%0.12%6.43%24.75
2017-12-3187.00%0.00%10.39%25.40
2017-09-3092.82%0.00%7.55%24.06
2017-06-3084.66%---15.16%22.73
2017-03-3183.50%---15.87%23.20
2016-12-3185.40%---8.35%25.01
2016-09-3080.15%---20.15%31.26
2016-06-3085.33%---16.76%28.60
2016-03-3182.24%---19.30%26.12
2015-12-3190.59%---9.98%43.93
2015-09-3091.57%---7.59%32.43
2015-06-3093.35%1.52%7.93%46.14
2015-03-3193.91%2.83%3.90%43.57
2014-12-3194.53%4.32%1.94%27.84
2014-09-3094.39%4.82%0.19%29.02
2014-06-3094.46%5.43%0.04%27.65
2014-03-3194.40%5.44%0.12%27.53
2013-12-3192.58%5.35%0.31%38.35
2013-09-3094.28%4.92%0.70%35.20
2013-06-3094.56%5.00%0.34%25.87
2013-03-3194.42%5.52%0.57%27.98
2012-12-3193.78%5.67%1.08%27.75
2012-09-3094.34%5.36%0.40%23.56
2012-06-3094.05%5.76%0.39%25.90
2012-03-3193.95%5.88%0.21%26.53
2011-12-3194.02%5.07%0.92%26.83
2011-09-3094.50%4.80%0.60%29.96
2011-06-3093.71%5.30%0.51%34.39
2011-03-3193.24%3.76%3.24%35.33
2010-12-3190.62%7.34%5.06%42.03
2010-09-3088.91%4.96%6.31%41.65
2010-06-3083.60%5.69%10.52%36.15
2010-03-3185.82%4.97%11.23%40.98
2009-12-3191.71%4.48%2.42%45.57
2009-09-3091.09%5.95%3.18%39.57
2009-06-3083.63%6.02%10.30%41.96
2009-03-3178.50%4.46%20.03%33.19
2008-12-3171.80%11.47%15.45%30.79
2008-09-3076.74%14.92%2.34%33.04
2008-06-3080.97%13.39%6.60%42.27
2008-03-3182.20%11.14%8.09%52.87
2007-12-3188.39%3.97%8.57%63.00
2007-09-3086.34%2.84%10.53%58.92
2007-06-3088.50%3.88%10.74%43.59
2007-03-3190.54%4.72%6.81%52.40
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。