天天基金网 > 基金档案 > 华安核心优选混合A

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)
2023-12-3194.59%---5.26%4.99
2023-09-3094.98%---5.27%5.51
2023-06-3093.85%---6.58%6.21
2023-03-3194.44%---5.33%7.24
2022-12-3194.75%0.16%5.55%6.94
2022-09-3094.59%---5.69%6.74
2022-06-3094.83%---5.62%10.76
2022-03-3188.18%---6.89%9.22
2021-12-3194.99%---5.62%12.02
2021-09-3094.85%0.14%5.42%11.03
2021-06-3094.83%---5.95%13.88
2021-03-3194.18%---5.37%9.98
2020-12-3194.77%---6.00%7.97
2020-09-3094.89%---5.45%5.13
2020-06-3094.91%---5.42%7.28
2020-03-3193.96%---6.07%11.42
2019-12-3194.41%0.42%15.86%13.61
2019-09-3093.54%---6.46%21.83
2019-06-3094.33%---6.28%18.62
2019-03-3194.71%---5.48%19.26
2018-12-3193.00%---15.39%13.11
2018-09-3070.90%---33.25%13.13
2018-06-3072.96%---28.00%14.52
2018-03-3170.81%0.36%29.31%2.62
2017-12-3181.36%---47.58%1.56
2017-09-3070.77%---29.27%3.03
2017-06-3071.88%---29.82%3.49
2017-03-3163.27%0.54%36.55%2.31
2016-12-3172.74%---27.63%1.17
2016-09-3072.25%---27.98%1.10
2016-06-3070.51%---29.82%0.97
2016-03-3178.31%---22.43%0.98
2015-12-3175.00%---25.44%0.79
2015-09-3083.10%---17.87%0.80
2015-06-3087.51%---17.02%1.11
2015-03-3187.39%---14.66%1.31
2014-12-3183.60%---17.10%1.49
2014-09-3075.28%---25.98%1.34
2014-06-3072.24%---28.16%1.62
2014-03-3172.31%---27.78%1.58
2013-12-3183.78%---16.62%2.30
2013-09-3088.80%---11.31%1.72
2013-06-3091.01%---9.64%1.81
2013-03-3190.38%---9.05%2.21
2012-12-3183.08%---21.69%2.36
2012-09-3091.17%---7.80%2.12
2012-06-3091.51%0.66%9.67%2.26
2012-03-3191.46%0.01%5.60%2.58
2011-12-3191.18%0.02%10.63%2.30
2011-09-3092.28%0.01%6.97%2.50
2011-06-3094.08%0.00%12.89%3.02
2011-03-3191.55%0.00%8.18%4.20
2010-12-3192.14%0.00%6.87%4.60
2010-09-3088.36%4.96%6.35%6.15
2010-06-3072.03%0.00%27.51%5.87
2010-03-3187.33%0.00%12.98%5.99
2009-12-3188.47%0.00%8.10%5.24
2009-09-3082.37%0.10%18.50%3.66
2009-06-3081.55%0.00%15.95%5.76
2009-03-3178.14%5.28%17.36%3.69
2008-12-3119.01%34.96%44.29%4.61
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