天天基金网 > 基金档案 > 汇丰晋信龙腾混合

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)
2019-12-3193.67%4.83%11.40%13.45
2019-09-3089.13%4.65%2.27%16.03
2019-06-3088.41%5.63%3.64%20.84
2019-03-3188.81%5.07%2.06%6.98
2018-12-3172.09%8.09%2.92%6.21
2018-09-3079.89%5.87%2.50%8.56
2018-06-3093.23%5.80%1.09%8.64
2018-03-3194.02%---13.29%10.86
2017-12-3193.18%4.41%2.07%12.66
2017-09-3093.76%3.17%3.89%15.74
2017-06-3089.96%3.28%6.99%15.16
2017-03-3184.91%0.43%17.52%15.45
2016-12-3191.78%---8.19%5.21
2016-09-3094.90%---5.44%5.10
2016-06-3091.88%---10.42%4.42
2016-03-3180.09%0.09%25.09%4.32
2015-12-3179.34%0.10%18.29%5.03
2015-09-3075.82%0.09%22.37%4.39
2015-06-3093.28%0.07%11.33%6.57
2015-03-3188.32%0.08%11.86%8.64
2014-12-3194.25%1.11%4.93%9.55
2014-09-3093.85%4.22%1.86%7.64
2014-06-3079.30%5.74%7.05%8.75
2014-03-3173.70%4.26%4.35%11.77
2013-12-3180.57%---17.82%22.60
2013-09-3085.58%---15.25%10.23
2013-06-3083.99%---14.57%8.76
2013-03-3183.36%---16.00%7.32
2012-12-3184.38%---13.93%7.47
2012-09-3089.61%---10.64%10.39
2012-06-3082.75%0.00%16.90%15.63
2012-03-3187.24%0.00%13.18%15.83
2011-12-3188.06%0.00%9.62%16.43
2011-09-3083.79%0.00%16.18%17.89
2011-06-3078.98%0.00%21.33%20.36
2011-03-3185.17%0.00%15.71%17.57
2010-12-3189.19%0.00%7.05%22.97
2010-09-3089.38%0.00%16.27%29.70
2010-06-3079.85%0.00%20.67%27.77
2010-03-3182.82%0.00%17.88%31.40
2009-12-3184.97%0.00%14.53%27.01
2009-09-3083.68%0.00%16.55%18.89
2009-06-3081.25%0.00%18.40%23.13
2009-03-3183.16%0.00%17.55%14.38
2008-12-3175.05%0.00%17.81%11.28
2008-09-3081.56%0.00%19.10%15.78
2008-06-3083.15%0.00%18.18%18.18
2008-03-3189.23%0.00%12.01%18.53
2007-12-3187.71%0.00%11.85%26.26
2007-09-3080.25%0.00%19.96%24.65
2007-06-3086.56%0.00%13.63%20.88
2007-03-3191.71%0.00%8.14%13.85
2006-12-3180.50%2.60%24.29%21.37
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。