天天基金网 > 基金档案 > 天治核心成长混合(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)
2019-12-3191.58%4.90%4.63%4.94
2019-09-3080.34%6.88%1.32%4.82
2019-06-3080.62%5.83%9.09%4.58
2019-03-3178.69%19.41%9.01%4.76
2018-12-3166.27%---9.14%4.16
2018-09-3091.90%---10.96%4.88
2018-06-3085.34%---18.87%4.87
2018-03-3185.22%7.63%12.69%5.55
2017-12-3194.00%0.31%9.04%5.94
2017-09-3093.93%0.10%7.93%6.14
2017-06-3083.60%---7.62%5.70
2017-03-3192.90%0.51%8.34%5.99
2016-12-3176.39%---10.44%6.41
2016-09-3093.74%---9.07%6.50
2016-06-3092.60%---8.33%6.91
2016-03-3191.08%---8.07%8.40
2015-12-3192.91%---7.72%10.38
2015-09-3075.11%---13.58%9.11
2015-06-3085.54%0.24%21.40%12.98
2015-03-3192.82%---7.47%24.23
2014-12-3188.63%---12.90%21.97
2014-09-3085.42%---15.35%19.82
2014-06-3084.82%---16.47%18.79
2014-03-3173.62%---27.63%19.04
2013-12-3181.80%---18.24%23.10
2013-09-3085.32%---15.19%24.57
2013-06-3078.21%---18.29%22.91
2013-03-3179.95%---19.91%23.22
2012-12-3187.38%---13.14%22.74
2012-09-3078.92%---21.34%21.62
2012-06-3076.60%0.00%11.42%22.52
2012-03-3181.90%0.00%14.22%21.73
2011-12-3177.80%0.93%22.04%21.50
2011-09-3074.79%0.81%15.17%23.75
2011-06-3085.41%0.70%14.08%27.50
2011-03-3193.27%0.97%5.85%30.17
2010-12-3192.33%0.94%6.78%31.16
2010-09-3087.50%0.87%11.95%31.80
2010-06-3079.24%0.38%20.23%26.84
2010-03-3191.03%0.30%8.61%34.14
2009-12-3192.10%0.29%7.78%35.50
2009-09-3082.68%0.31%15.34%33.10
2009-06-3080.15%0.29%20.03%35.87
2009-03-3167.25%5.31%27.41%32.88
2008-12-3165.10%6.05%29.01%29.69
2008-09-3062.47%2.82%34.47%33.22
2008-06-3064.31%0.00%35.71%43.16
2008-03-3169.40%0.00%32.49%55.47
2007-12-3186.18%0.13%10.90%77.98
2007-09-3088.04%0.00%15.50%16.32
2007-07-2075.76%0.00%35.05%15.21
2007-06-3064.26%0.00%24.11%15.86
2007-03-3172.10%0.00%19.67%4.71
2006-12-3187.09%0.00%11.28%0.92
2006-09-3078.55%0.00%16.83%0.90
2006-06-3087.72%0.00%11.73%1.20
2006-03-3154.10%19.57%16.49%3.22
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。