天天基金网 > 基金档案 > 国富中国收益混合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)
2023-12-3162.73%37.18%0.93%11.27
2023-09-3063.28%36.27%1.44%12.90
2023-06-3063.07%35.97%8.52%14.16
2023-03-3162.90%35.82%1.86%20.08
2022-12-3163.23%35.95%1.20%23.55
2022-09-3063.10%35.94%0.54%20.62
2022-06-3063.14%36.23%1.57%20.28
2022-03-3161.42%37.67%1.20%22.23
2021-12-3163.37%35.21%1.61%20.52
2021-09-3062.93%35.78%1.69%13.10
2021-06-3063.07%35.28%1.81%12.18
2021-03-3163.21%35.25%1.62%7.75
2020-12-3164.26%35.31%2.05%6.22
2020-09-3063.32%35.53%1.01%6.79
2020-06-3061.46%34.89%4.00%4.15
2020-03-3161.71%36.13%2.99%3.40
2019-12-3162.84%35.43%2.56%3.31
2019-09-3049.58%47.29%3.35%2.97
2019-06-3057.64%35.36%7.74%2.58
2019-03-3160.20%37.14%4.46%2.87
2018-12-3153.49%42.18%4.40%2.23
2018-09-3053.96%39.38%6.06%2.38
2018-06-3050.37%45.16%5.77%2.49
2018-03-3152.31%41.61%2.04%2.63
2017-12-3152.82%37.86%0.80%2.83
2017-09-3050.60%46.84%1.45%2.94
2017-06-3050.22%42.55%1.19%3.01
2017-03-3150.41%42.67%3.38%3.04
2016-12-3152.11%36.88%3.49%2.96
2016-09-3055.11%38.58%4.06%2.94
2016-06-3051.60%36.69%11.76%2.98
2016-03-3149.60%36.81%12.11%2.93
2015-12-3154.97%35.69%6.96%3.26
2015-09-3045.82%44.50%4.15%2.85
2015-06-3056.08%39.76%3.24%3.66
2015-03-3161.95%35.28%3.46%4.99
2014-12-3164.12%35.25%2.09%5.25
2014-09-3064.08%36.31%1.51%4.89
2014-06-3061.57%34.93%3.34%4.89
2014-03-3161.36%35.57%3.46%5.03
2013-12-3163.15%35.01%0.42%5.83
2013-09-3063.76%35.04%1.24%6.10
2013-06-3063.40%35.16%1.41%6.07
2013-03-3163.45%33.31%0.79%6.93
2012-12-3161.92%35.65%3.69%6.92
2012-09-3062.41%35.09%2.03%6.73
2012-06-3060.68%36.22%3.69%6.89
2012-03-3155.26%37.55%10.10%7.10
2011-12-3162.60%35.34%1.07%8.62
2011-09-3061.07%36.11%0.82%8.90
2011-06-3063.25%35.38%3.32%10.05
2011-03-3164.82%35.47%2.62%10.94
2010-12-3164.46%34.33%1.17%13.76
2010-09-3064.44%34.72%1.40%14.15
2010-06-3060.28%36.75%5.21%13.08
2010-03-3163.52%34.48%0.41%15.15
2009-12-3164.90%35.02%0.35%14.77
2009-09-3060.93%36.13%2.63%13.20
2009-06-3055.10%36.83%7.76%14.02
2009-03-3159.15%36.19%4.33%12.73
2008-12-3148.72%46.61%4.38%10.83
2008-09-3045.97%44.71%7.64%12.56
2008-06-3055.90%37.13%5.06%14.42
2008-03-3158.33%38.68%3.34%15.76
2007-12-3162.26%36.78%1.45%23.01
2007-09-3064.88%35.10%0.28%30.72
2007-06-3057.68%20.19%17.87%29.87
2007-03-3158.82%37.59%1.19%2.80
2006-12-3163.59%35.41%16.48%3.89
2006-09-3059.14%37.05%3.99%3.39
2006-06-3056.90%41.35%1.07%3.67
2006-03-3155.14%42.48%2.05%3.96
2005-12-3148.81%49.37%1.95%5.27
2005-09-3039.40%30.79%11.46%5.82
2005-06-300.00%0.00%0.00%6.82
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