天天基金网 > 基金档案 > 招商安泰偏股混合

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)
2024-09-3075.91%20.64%3.60%3.21
2024-06-3071.16%22.87%1.23%3.00
2024-03-3175.29%22.42%0.79%3.22
2023-12-3176.46%22.31%1.27%3.29
2023-09-3072.84%22.27%2.64%3.50
2023-06-3075.20%21.08%2.31%3.84
2023-03-3173.10%20.81%2.36%4.12
2022-12-3175.33%21.79%4.10%4.03
2022-09-3075.08%21.38%1.97%4.18
2022-06-3077.22%20.49%3.60%4.66
2022-03-3170.79%24.42%2.32%4.22
2021-12-3173.35%21.18%3.82%4.79
2021-09-3075.94%21.66%4.08%4.96
2021-06-3077.08%21.34%3.33%5.12
2021-03-3168.80%23.92%4.95%4.85
2020-12-3173.39%21.24%6.16%5.53
2020-09-3066.21%21.98%11.81%5.34
2020-06-3069.88%20.59%2.51%5.08
2020-03-3166.46%27.02%5.43%4.30
2019-12-3174.43%20.70%9.03%4.69
2019-09-3069.11%21.19%9.52%4.59
2019-06-3070.89%21.46%1.87%4.61
2019-03-3167.08%21.25%11.10%4.83
2018-12-3167.70%21.73%5.74%4.01
2018-09-3066.88%20.34%13.10%4.42
2018-06-3067.79%22.20%8.01%4.50
2018-03-3169.64%21.16%8.42%5.73
2017-12-3169.30%20.31%1.16%6.55
2017-09-3071.31%21.70%5.12%5.65
2017-06-3079.63%29.71%1.76%5.86
2017-03-3166.58%29.08%1.60%5.90
2016-12-3166.91%29.08%4.10%5.85
2016-09-3070.31%20.83%6.22%7.27
2016-06-3073.54%20.48%8.79%6.52
2016-03-3168.05%20.43%11.49%6.43
2015-12-3170.75%23.34%7.52%7.60
2015-09-3069.39%21.18%10.03%6.05
2015-06-3071.33%26.91%7.01%6.74
2015-03-3165.61%20.42%16.02%7.71
2014-12-3175.17%21.27%1.70%5.99
2014-09-3076.17%28.93%3.06%4.82
2014-06-3070.90%28.17%2.13%4.41
2014-03-3166.20%29.33%6.33%4.41
2013-12-3165.43%23.75%10.32%4.41
2013-09-3072.72%20.39%7.58%4.72
2013-06-3065.89%21.96%12.36%4.26
2013-03-3166.04%21.08%12.97%4.44
2012-12-3165.79%20.22%3.81%4.53
2012-09-3069.46%20.43%4.74%4.42
2012-06-3071.64%21.63%1.85%4.72
2012-03-3166.96%21.76%11.22%4.56
2011-12-3173.14%24.11%2.63%4.52
2011-09-3070.41%21.82%7.51%5.12
2011-06-3078.96%20.24%5.56%6.56
2011-03-3178.48%21.02%1.89%7.90
2010-12-3178.33%21.39%6.65%8.74
2010-09-3076.65%23.52%4.48%8.56
2010-06-3069.37%29.63%2.45%7.59
2010-03-3166.15%20.77%2.33%8.60
2009-12-3177.71%25.32%3.53%10.48
2009-09-3065.56%26.09%9.17%9.35
2009-06-3067.16%20.66%11.22%10.52
2009-03-3177.36%21.11%3.66%11.97
2008-12-3166.46%23.21%10.43%10.54
2008-09-3065.06%28.99%5.20%11.30
2008-06-3066.37%25.82%7.83%13.52
2008-03-3166.66%22.95%11.02%17.58
2007-12-3165.28%21.07%4.61%20.28
2007-09-3068.69%20.68%10.26%15.63
2007-06-3064.71%26.32%19.96%12.61
2007-03-3165.03%21.37%13.59%16.17
2006-12-3173.27%20.99%4.27%13.82
2006-09-3072.18%20.89%8.58%14.36
2006-06-3070.52%20.30%10.38%15.66
2006-03-3173.77%22.54%3.42%14.26
2005-12-3173.85%21.71%4.42%19.84
2005-09-3073.83%20.81%4.77%19.76
2005-06-3073.91%20.44%5.59%21.34
2005-03-3173.10%20.61%6.03%24.90
2004-12-3173.25%20.34%7.81%23.16
2004-09-3071.57%20.45%6.33%24.64
2004-06-3065.88%20.99%15.34%20.01
2004-03-3171.88%0.00%0.00%19.98
2003-12-3176.03%0.00%0.00%14.34
2003-09-3066.24%0.86%0.00%14.41
2003-06-3048.11%1.54%0.00%10.07
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