天天基金网 > 基金档案 > 招商先锋混合

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)
2019-12-3169.07%22.58%7.41%18.09
2019-09-3067.29%24.07%8.47%16.93
2019-06-3065.67%22.18%3.00%16.48
2019-03-3170.38%21.84%8.68%17.19
2018-12-3161.66%32.25%5.06%13.06
2018-09-3058.35%29.26%13.02%14.33
2018-06-3067.17%22.77%1.98%14.96
2018-03-3165.82%25.73%2.42%16.41
2017-12-3167.14%22.01%5.50%19.00
2017-09-3073.36%20.66%6.05%19.34
2017-06-3073.16%25.63%1.06%19.36
2017-03-3167.22%26.67%2.70%18.68
2016-12-3170.83%21.18%3.36%19.84
2016-09-3069.91%24.78%3.85%23.39
2016-06-3072.85%23.72%7.95%26.50
2016-03-3166.52%25.10%3.93%22.01
2015-12-3176.35%21.83%6.31%22.23
2015-09-3075.16%23.33%0.92%19.42
2015-06-3070.40%26.17%3.02%24.31
2015-03-3174.41%21.35%5.08%36.51
2014-12-3170.44%20.98%10.65%33.89
2014-09-3072.76%20.78%4.48%32.96
2014-06-3053.72%29.69%15.95%32.74
2014-03-3160.79%24.68%14.33%35.50
2013-12-3168.66%22.22%7.93%39.28
2013-09-3069.82%20.72%3.55%41.09
2013-06-3063.40%21.45%7.55%39.94
2013-03-3162.66%22.55%11.47%46.15
2012-12-3168.86%20.02%8.99%47.02
2012-09-3072.46%20.74%6.30%44.83
2012-06-3063.11%21.88%12.16%45.96
2012-03-3161.59%21.57%13.58%46.08
2011-12-3173.99%21.03%4.65%46.91
2011-09-3058.47%24.37%11.80%49.54
2011-06-3053.73%30.12%9.68%56.91
2011-03-3175.80%20.72%9.24%63.52
2010-12-3172.91%22.09%7.09%73.32
2010-09-3065.45%22.05%13.82%66.42
2010-06-3065.94%28.08%4.11%57.80
2010-03-3166.05%24.81%6.95%70.19
2009-12-3168.46%21.53%9.52%78.98
2009-09-3079.43%21.22%1.25%71.28
2009-06-3077.28%21.02%1.63%81.82
2009-03-3169.41%25.08%5.95%74.21
2008-12-3146.18%43.80%8.99%66.18
2008-09-3048.37%36.30%4.54%71.40
2008-06-3069.07%21.33%8.91%87.30
2008-03-3169.17%21.59%6.17%106.57
2007-12-3169.59%20.12%1.34%134.45
2007-09-3058.71%31.89%10.51%100.94
2007-06-3068.59%22.17%9.27%37.67
2007-03-3169.30%21.53%9.76%41.01
2006-12-3168.91%20.27%10.11%13.03
2006-09-3068.64%20.60%10.50%8.50
2006-06-3067.99%21.18%10.85%9.05
2006-03-3169.94%20.77%8.52%9.50
2005-12-3168.08%26.32%3.87%14.74
2005-09-3069.39%23.19%3.27%15.87
2005-06-3070.54%23.87%4.60%17.85
2005-03-3169.15%22.91%10.32%18.54
2004-12-3174.00%25.23%0.63%17.16
2004-09-3065.26%29.95%5.65%17.46
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。