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)
2014-05-1178.82%20.58%3.18%31.73
2014-03-3178.50%20.74%0.42%34.47
2013-12-3178.93%20.24%0.40%35.40
2013-09-3078.04%20.10%1.86%34.08
2013-06-3073.01%21.40%5.93%31.18
2013-03-3171.37%20.64%7.68%31.86
2012-12-3179.08%20.15%1.75%30.28
2012-09-3076.17%20.06%1.65%28.59
2012-06-3078.15%20.16%1.08%29.43
2012-03-3179.14%20.34%0.79%28.94
2011-12-3178.96%20.15%0.45%28.38
2011-09-3067.60%20.85%11.72%29.45
2011-06-3073.15%20.32%4.92%32.46
2011-03-3178.53%20.59%0.86%34.40
2010-12-3178.50%20.16%2.55%41.23
2010-09-3078.95%20.16%0.55%38.62
2010-06-3069.63%26.22%4.90%33.21
2010-03-3154.43%26.89%19.05%56.75
2009-12-3178.54%20.15%0.72%58.18
2009-09-3077.93%20.58%0.84%49.92
2009-06-3074.33%20.36%5.04%48.59
2009-03-3162.72%20.68%14.94%42.21
2008-12-3176.82%20.94%4.84%32.76
2008-09-3063.45%29.75%7.83%35.96
2008-06-3048.95%33.27%4.14%40.06
2008-03-3144.34%46.05%1.66%74.92
2007-12-3175.37%20.90%4.02%94.34
2007-09-3073.79%20.36%10.66%99.99
2007-06-3076.40%21.17%2.22%78.29
2007-03-3157.92%22.71%17.94%84.88
2006-12-3173.47%20.49%1.46%65.81
2006-09-3072.81%20.25%9.89%50.01
2006-06-3073.55%20.56%10.68%48.84
2006-03-3173.20%20.78%5.63%38.54
2005-12-3176.13%21.62%3.87%33.85
2005-09-3071.77%25.79%2.48%32.84
2005-06-3071.47%25.86%4.46%30.62
2005-03-3175.09%22.70%2.83%31.19
2004-12-3161.18%24.55%11.94%30.33
2004-09-3058.67%30.40%11.71%32.05
2004-06-3065.21%23.89%10.48%30.87
2004-03-3171.26%2.58%0.00%37.38
2003-12-3168.88%6.83%0.00%32.41
2003-09-3057.52%6.11%0.00%29.93
2003-06-3079.25%4.27%0.00%30.57
2003-03-3177.80%8.40%0.00%30.82
2002-12-3161.56%5.80%0.00%28.91
2002-09-3065.65%6.19%0.00%31.17
2002-06-3056.36%2.61%0.00%33.18
2002-03-3148.65%0.16%0.00%35.63
2001-12-3146.82%0.16%0.00%35.07
2001-09-3037.95%0.14%0.00%34.85
2001-06-3068.31%0.12%0.00%39.62
2001-03-3179.02%0.05%0.00%38.68
2000-12-3169.66%0.45%0.00%47.78
2000-09-3063.30%0.41%0.00%44.55
2000-06-3073.43%0.00%0.00%44.97
2000-03-3161.32%0.25%0.00%40.61
1999-12-3176.55%0.00%0.00%31.12
1999-09-3078.81%0.00%0.00%33.32
1999-06-300.00%0.00%0.00%32.10
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