天天基金网 > 基金档案 > 海富通风格优势混合

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)
2023-12-3187.42%5.03%9.49%2.80
2023-09-3087.73%4.79%4.94%2.92
2023-06-3084.75%4.21%9.94%3.17
2023-03-3189.26%4.15%7.05%3.20
2022-12-3192.73%4.08%3.58%3.23
2022-09-3087.16%4.16%7.74%3.41
2022-06-3090.99%1.80%8.39%3.91
2022-03-3189.45%4.52%6.54%3.57
2021-12-3189.72%4.16%6.16%4.51
2021-09-3090.79%4.08%7.78%4.23
2021-06-3087.60%5.04%7.84%4.73
2021-03-3185.04%5.09%6.16%4.58
2020-12-3189.37%4.74%5.47%5.22
2020-09-3093.62%3.73%2.84%4.84
2020-06-3093.51%3.75%2.24%5.05
2020-03-3192.21%4.29%3.78%3.98
2019-12-3193.46%3.55%1.80%4.23
2019-09-3092.61%3.88%1.76%3.87
2019-06-3090.47%3.95%2.37%3.67
2019-03-3189.80%3.93%7.05%3.82
2018-12-3182.88%5.25%2.53%2.97
2018-09-3072.56%---28.11%3.32
2018-06-3068.55%---32.40%3.46
2018-03-3182.28%---24.43%3.95
2017-12-3178.57%---21.87%4.59
2017-09-3089.55%---10.85%5.47
2017-06-3061.44%---38.90%5.18
2017-03-3163.49%0.69%37.75%5.45
2016-12-3163.48%---36.90%5.62
2016-09-3062.91%---37.57%5.70
2016-06-3090.40%---7.94%6.35
2016-03-3192.02%---14.30%5.89
2015-12-3189.03%---10.22%6.73
2015-09-3066.66%---38.38%5.67
2015-06-3091.28%---11.32%8.38
2015-03-3191.21%---19.43%14.35
2014-12-3189.10%---11.11%16.80
2014-09-3088.66%---9.12%18.24
2014-06-3074.07%---22.56%18.97
2014-03-3178.80%---19.91%20.66
2013-12-3183.09%---17.27%22.43
2013-09-3093.13%0.13%7.10%24.32
2013-06-3093.45%---6.61%22.70
2013-03-3191.44%6.13%2.71%24.46
2012-12-3189.13%4.53%7.20%33.14
2012-09-3094.09%4.80%1.84%31.31
2012-06-3091.93%5.80%3.38%34.67
2012-03-3187.67%2.77%10.28%34.96
2011-12-3181.14%5.04%5.47%35.08
2011-09-3082.10%12.49%3.53%37.77
2011-06-3087.18%5.11%3.46%48.28
2011-03-3188.85%0.71%10.75%68.54
2010-12-3193.12%2.67%4.36%73.87
2010-09-3086.51%7.69%6.40%83.69
2010-06-3087.38%8.15%4.12%75.76
2010-03-3190.44%0.00%8.75%81.82
2009-12-3191.87%0.00%7.27%73.23
2009-09-3081.67%0.00%17.36%61.36
2009-06-3086.61%0.00%14.60%60.48
2009-03-3189.71%0.00%9.57%32.53
2008-12-3177.90%0.00%23.16%23.03
2008-09-3079.07%15.38%7.38%30.01
2008-06-3093.06%0.00%8.35%38.54
2008-03-3191.89%0.00%9.75%52.87
2007-12-3186.88%6.71%1.35%78.47
2007-09-3085.21%6.76%5.85%91.78
2007-06-3084.83%5.40%9.06%82.00
2007-03-3179.99%7.36%13.09%111.20
2006-12-3187.34%4.98%8.75%27.27
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