天天基金网 > 基金档案 > 工银红利混合

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)
2019-12-3194.26%---6.71%5.24
2019-09-3093.28%0.04%6.62%4.94
2019-06-3093.26%---5.74%4.86
2019-03-3190.78%0.09%5.67%4.95
2018-12-3181.03%0.04%13.25%4.18
2018-09-3091.81%---8.56%4.81
2018-06-3078.76%---19.50%5.01
2018-03-3186.17%---14.79%5.42
2017-12-3192.03%0.59%8.19%5.95
2017-09-3089.02%---9.88%5.75
2017-06-3084.39%---10.92%5.73
2017-03-3182.89%---18.96%5.76
2016-12-3187.16%---13.29%5.67
2016-09-3077.60%---24.20%5.99
2016-06-3075.19%---15.37%6.16
2016-03-3185.63%---14.73%6.19
2015-12-3175.35%---25.25%7.10
2015-09-3084.50%---15.78%6.22
2015-06-3097.24%---6.86%9.53
2015-03-3193.25%5.59%6.45%14.32
2014-12-3190.95%4.63%0.75%17.27
2014-09-3087.00%4.95%2.90%16.14
2014-06-3080.71%5.35%1.17%14.94
2014-03-3184.88%5.68%2.48%14.07
2013-12-3191.67%6.58%1.47%16.60
2013-09-3091.94%5.25%3.05%20.94
2013-06-3088.05%7.50%5.11%21.22
2013-03-3193.50%5.87%0.97%22.12
2012-12-3183.94%4.89%5.59%24.54
2012-09-3085.54%5.95%9.19%25.25
2012-06-3092.84%5.45%3.98%27.65
2012-03-3191.27%6.90%1.97%26.16
2011-12-3187.04%6.44%6.67%28.04
2011-09-3091.17%6.02%4.47%29.88
2011-06-3091.90%4.99%2.58%34.84
2011-03-3192.15%4.30%4.85%34.33
2010-12-3192.04%4.14%3.72%35.96
2010-09-3089.11%6.28%5.27%42.42
2010-06-3085.49%7.10%8.23%34.36
2010-03-3181.24%5.34%14.22%43.13
2009-12-3192.69%4.89%3.27%47.03
2009-09-3077.83%13.57%8.76%44.12
2009-06-3086.12%7.11%4.35%50.99
2009-03-3177.36%14.22%8.73%41.44
2008-12-3167.92%24.12%7.80%35.99
2008-09-3065.49%27.70%7.03%42.46
2008-06-3069.74%0.52%5.16%48.34
2008-03-3169.11%0.52%30.97%55.35
2007-12-3186.54%0.40%13.52%69.92
2007-09-3094.20%0.00%2.91%77.08
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。