天天基金网 > 基金档案 > 天弘永利债券A

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)
2019-06-3014.77%84.93%15.65%2.25
2019-03-315.70%103.26%2.62%1.89
2018-12-312.51%111.99%3.23%1.64
2018-09-307.99%120.24%1.68%2.12
2018-06-304.91%123.72%1.78%3.35
2018-03-316.91%99.43%1.11%4.74
2017-12-312.29%114.07%0.17%5.82
2017-09-300.48%127.05%0.57%11.72
2017-06-303.20%120.04%0.10%18.45
2017-03-310.28%117.45%0.59%20.53
2016-12-313.77%84.15%1.37%27.64
2016-09-303.90%82.97%0.80%33.78
2016-06-305.07%110.64%1.07%28.40
2016-03-312.09%123.28%2.49%33.53
2015-12-312.68%130.91%2.32%34.90
2015-09-300.09%97.61%1.21%47.54
2015-06-301.18%157.79%4.12%13.54
2015-03-310.18%167.22%3.39%15.93
2014-12-31---126.71%12.93%14.82
2014-09-30---145.93%2.28%12.35
2014-06-30---193.97%2.24%3.69
2014-03-31---148.96%1.89%3.43
2013-12-31---143.05%7.34%3.26
2013-09-30---112.92%3.38%9.54
2013-06-30---145.87%3.77%12.07
2013-03-310.00%110.39%3.48%15.04
2012-12-310.00%126.46%3.31%10.33
2012-09-300.01%98.47%11.58%14.90
2012-06-300.00%159.96%2.19%33.72
2012-03-310.00%133.68%3.60%7.36
2011-12-310.00%93.87%13.15%1.21
2011-09-300.00%82.44%5.37%0.58
2011-06-300.18%90.14%6.38%0.65
2011-03-310.27%106.10%1.55%0.52
2010-12-313.34%84.40%12.69%1.90
2010-09-301.67%86.81%5.83%1.68
2010-06-300.80%100.72%6.39%0.98
2010-03-316.14%81.94%29.46%0.59
2009-12-313.43%83.04%14.34%0.64
2009-09-301.54%80.92%18.09%0.75
2009-06-303.15%82.26%8.56%1.02
2009-03-310.00%78.23%13.16%1.36
2008-12-310.46%102.57%9.22%2.46
2008-09-302.60%117.52%3.94%4.29
2008-06-301.09%96.08%0.25%7.39
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。