天天基金网 > 基金档案 > 天治低碳经济混合

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)
2023-12-3193.43%---7.39%0.98
2023-09-3093.86%---7.37%1.14
2023-06-3093.59%---7.88%1.52
2023-03-3179.94%---40.98%1.35
2022-12-3185.45%---11.83%0.65
2022-09-3063.66%---39.62%0.77
2022-06-3091.87%---8.34%0.44
2022-03-3165.23%1.14%81.44%0.76
2021-12-3182.72%---26.16%1.69
2021-09-3080.44%---19.41%1.58
2021-06-3076.42%12.16%11.24%1.87
2021-03-3166.12%15.50%31.92%2.07
2020-12-3175.21%15.60%23.25%2.04
2020-09-3090.37%---9.94%1.70
2020-06-3093.55%---32.72%0.20
2020-03-3192.43%---8.93%0.32
2019-12-3158.18%0.53%41.55%1.16
2019-09-3076.38%---23.46%1.19
2019-06-3092.87%---7.51%0.98
2019-03-3167.95%0.14%63.47%0.26
2018-12-3130.26%---67.30%0.24
2018-09-3088.32%---17.97%0.28
2018-06-3062.76%1.40%41.77%0.30
2018-03-3181.93%2.20%28.72%0.35
2017-12-3175.65%---30.80%0.38
2017-09-3084.00%---19.07%0.33
2017-06-3085.66%---18.11%0.33
2017-03-3170.66%0.54%32.27%0.33
2016-12-3165.13%---37.23%0.31
2016-09-3080.17%---23.45%0.33
2016-06-3080.66%---18.54%0.34
2016-04-1786.08%---15.64%0.60
2016-03-3124.66%---53.70%0.65
2015-12-3181.77%---15.32%0.45
2015-09-3090.19%---13.98%0.34
2015-06-3081.03%0.95%33.80%0.53
2015-03-3188.28%---10.88%0.92
2014-12-3181.53%---17.67%0.81
2014-09-3090.85%---10.11%0.80
2014-06-3091.27%---8.76%0.78
2014-03-3174.68%---23.65%0.77
2013-12-3189.08%---10.59%0.89
2013-09-3092.58%0.12%10.46%1.01
2013-06-3064.48%---12.04%0.91
2013-03-3189.10%---6.64%0.99
2012-12-3184.06%2.57%9.48%0.96
2012-09-3077.37%7.06%35.69%0.92
2012-06-3069.76%0.80%20.43%0.96
2012-03-3183.52%0.77%16.90%0.98
2011-12-3176.42%13.57%11.71%1.00
2011-09-3071.95%0.00%27.72%1.11
2011-06-3087.06%0.00%12.56%1.27
2011-03-3190.38%0.00%9.35%1.37
2010-12-3190.30%0.00%11.14%1.47
2010-09-3084.81%0.00%15.22%1.51
2010-06-3067.12%0.00%32.66%1.24
2010-03-3189.81%0.00%7.75%1.49
2009-12-3192.94%0.00%7.24%1.52
2009-09-3077.06%0.00%19.76%1.48
2009-06-3078.72%0.00%20.21%1.41
2009-03-3157.01%0.00%42.16%1.30
2008-12-3150.63%0.22%48.79%1.22
2008-09-3053.92%0.19%57.18%1.36
2008-06-3065.03%0.00%34.07%2.10
2008-03-3166.79%0.00%73.10%2.63
2007-12-3186.32%0.10%10.16%1.07
2007-09-3090.03%0.00%11.47%1.04
2007-06-3072.34%0.00%20.29%0.94
2007-03-3183.12%0.00%13.08%0.62
2006-12-3173.98%1.10%6.30%0.64
2006-09-3076.19%1.02%21.14%0.59
2006-06-3083.19%0.00%10.63%0.72
2006-03-3169.44%8.32%21.79%1.06
2005-12-3161.10%30.47%9.71%2.39
2005-09-3070.73%20.19%9.45%3.93
2005-06-3073.71%22.25%17.92%5.04
2005-03-3163.26%11.18%13.61%5.68
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