天天基金网 > 基金档案 > 工银中小盘混合

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)
2019-12-3194.05%---6.34%3.00
2019-09-3090.99%---11.99%2.96
2019-06-3095.15%---5.80%3.28
2019-03-3192.30%---5.96%3.52
2018-12-3188.52%---12.85%1.70
2018-09-3081.92%0.09%18.58%1.93
2018-06-3091.43%---8.99%2.14
2018-03-3182.33%---18.06%2.21
2017-12-3169.57%---20.93%2.21
2017-09-3094.83%---5.49%2.59
2017-06-3094.20%---5.59%3.53
2017-03-3194.59%---5.68%3.89
2016-12-3194.31%---5.98%4.40
2016-09-3094.17%---6.10%4.68
2016-06-3092.96%---7.22%5.85
2016-03-3185.61%---14.03%4.35
2015-12-3193.51%---6.93%4.47
2015-09-3094.06%---6.20%2.96
2015-06-3094.85%---6.78%3.97
2015-03-3194.17%---6.55%4.97
2014-12-3193.85%4.72%1.74%4.24
2014-09-3092.41%5.61%2.47%5.36
2014-06-3088.21%5.96%0.11%5.06
2014-03-3189.72%6.98%3.49%5.01
2013-12-3187.79%7.27%0.21%5.47
2013-09-3090.05%7.49%2.51%5.98
2013-06-3086.13%8.57%0.37%5.20
2013-03-3190.12%8.38%0.27%5.35
2012-12-3182.76%8.37%0.94%5.31
2012-09-3078.80%8.51%1.71%5.22
2012-06-3084.64%9.40%6.24%5.80
2012-03-3183.21%9.10%7.84%5.96
2011-12-3186.27%7.72%7.73%6.40
2011-09-3088.00%8.48%13.58%6.95
2011-06-3091.42%6.28%2.58%7.68
2011-03-3188.21%5.89%8.12%8.75
2010-12-3192.49%5.90%7.51%10.21
2010-09-3083.99%12.61%1.78%19.99
2010-06-3072.94%11.19%16.50%19.70
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。