天天基金网 > 基金档案 > 招商优质成长混合(LOF)

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)
2023-12-3179.29%1.30%19.58%15.63
2023-09-3083.91%5.82%10.43%15.69
2023-06-3083.76%5.83%10.68%15.61
2023-03-3193.65%4.11%2.48%17.09
2022-12-3192.77%4.27%3.05%16.39
2022-09-3077.37%---8.89%15.78
2022-06-3093.35%---10.56%17.86
2022-03-3180.28%3.76%16.19%16.57
2021-12-3175.86%4.00%16.30%19.07
2021-09-3091.29%5.77%3.02%21.59
2021-06-3086.29%6.11%1.77%25.56
2021-03-3179.53%5.27%15.44%26.99
2020-12-3186.87%6.12%7.20%23.90
2020-09-3078.41%6.84%4.05%22.23
2020-06-3093.48%5.11%2.98%15.17
2020-03-3188.20%6.45%4.28%11.98
2019-12-3189.69%5.43%6.53%13.01
2019-09-3091.08%5.13%4.09%13.50
2019-06-3089.21%6.95%3.14%10.52
2019-03-3183.25%4.11%12.25%11.14
2018-12-3182.78%4.73%0.81%8.45
2018-09-3078.14%---22.00%9.20
2018-06-3078.76%---21.15%9.55
2018-03-3184.06%3.93%2.89%10.19
2017-12-3194.00%3.43%3.07%11.65
2017-09-3081.41%8.00%8.15%11.11
2017-06-3082.54%8.18%9.51%10.72
2017-03-3178.14%0.05%22.26%10.61
2016-12-3180.18%---20.38%10.91
2016-09-3081.53%---18.72%11.70
2016-06-3089.91%---10.28%12.20
2016-03-3184.95%---15.31%12.35
2015-12-3182.29%---20.17%14.98
2015-09-3086.36%---14.10%12.55
2015-06-3088.10%---16.89%19.04
2015-03-3190.57%2.88%5.33%34.53
2014-12-3183.18%3.71%14.39%26.85
2014-09-3089.37%3.85%9.02%25.40
2014-06-3081.08%6.05%13.34%24.05
2014-03-3177.87%5.45%19.59%26.07
2013-12-3182.61%4.52%15.01%30.95
2013-09-3082.79%2.72%5.83%28.03
2013-06-3077.06%2.76%12.21%27.71
2013-03-3177.19%0.84%15.12%32.07
2012-12-3184.42%0.60%10.56%33.17
2012-09-3082.70%3.43%7.81%32.91
2012-06-3078.98%3.27%8.93%34.65
2012-03-3181.08%3.18%6.25%33.54
2011-12-3183.42%0.30%7.81%36.54
2011-09-3079.81%1.92%9.69%39.40
2011-06-3088.95%1.83%7.78%41.27
2011-03-3194.07%0.25%7.46%44.65
2010-12-3193.56%0.18%6.40%54.14
2010-09-3094.80%0.17%5.10%58.14
2010-06-3086.29%1.18%9.86%51.92
2010-03-3191.32%0.15%8.82%65.63
2009-12-3193.76%0.14%6.20%69.26
2009-09-3092.31%0.16%7.85%62.09
2009-06-3094.29%3.05%2.32%66.56
2009-03-3190.09%3.69%4.33%55.40
2008-12-3180.38%10.70%8.61%46.04
2008-09-3075.72%9.62%14.15%55.15
2008-06-3086.42%3.83%9.87%69.81
2008-03-3184.92%0.82%15.46%92.82
2007-12-3191.52%0.23%8.36%128.31
2007-09-3093.18%2.40%4.38%139.95
2007-06-3090.65%0.00%9.34%118.83
2007-03-3176.36%0.00%25.26%61.06
2006-12-3189.85%0.00%5.33%8.56
2006-09-3093.44%0.00%7.68%4.98
2006-06-3084.57%0.00%14.53%4.34
2006-03-3194.74%0.00%5.10%1.79
2005-12-310.00%0.00%0.00%3.68
2005-12-020.59%23.02%59.99%6.53
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