天天基金网 > 基金档案 > 景顺长城新兴成长混合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)
2023-12-3194.23%4.34%1.65%284.87
2023-09-3093.94%4.16%2.11%314.40
2023-06-3092.77%4.58%2.60%317.87
2023-03-3194.31%3.76%2.01%384.71
2022-12-3194.36%3.01%2.89%400.72
2022-09-3093.79%3.50%3.01%393.63
2022-06-3093.95%3.07%2.53%452.14
2022-03-3193.25%4.22%2.75%393.03
2021-12-3191.86%3.01%5.47%516.94
2021-09-3093.16%3.21%4.12%542.70
2021-06-3089.80%2.91%8.82%582.36
2021-03-3194.76%3.40%2.61%496.69
2020-12-3194.39%1.93%5.24%393.19
2020-09-3093.53%2.85%4.14%265.87
2020-06-3093.70%2.25%4.35%160.49
2020-03-3192.09%0.98%7.70%138.59
2019-12-3194.62%2.92%3.25%175.18
2019-09-3092.92%3.15%4.95%161.49
2019-06-3094.53%---6.85%131.43
2019-03-3194.62%---5.22%67.49
2018-12-3194.21%---6.06%36.49
2018-09-3094.50%---5.92%39.40
2018-06-3094.46%---6.89%39.75
2018-03-3194.15%---3.38%32.43
2017-12-3190.70%---12.02%19.82
2017-09-3092.11%---8.01%13.59
2017-06-3086.67%---15.53%15.88
2017-03-3184.94%---10.43%10.69
2016-12-3186.17%---7.02%9.92
2016-09-3083.78%---9.04%10.52
2016-06-3084.13%---15.28%10.30
2016-03-3189.69%---9.26%9.98
2015-12-3184.48%---17.78%11.50
2015-09-3073.27%---26.88%10.28
2015-06-3093.06%---5.92%12.91
2015-03-3190.21%---10.59%19.68
2014-12-3187.70%---10.04%17.00
2014-09-3089.79%0.28%8.50%18.80
2014-06-3071.54%---25.03%17.92
2014-03-3166.53%---24.73%18.43
2013-12-3170.20%4.67%12.79%21.30
2013-09-3091.78%4.38%4.08%23.57
2013-06-3075.59%4.63%7.45%21.45
2013-03-3186.22%---10.15%21.46
2012-12-3180.95%---14.01%20.07
2012-09-3078.39%---20.64%19.94
2012-06-3093.97%0.00%6.29%22.41
2012-03-3192.66%0.00%7.59%22.80
2011-12-3193.86%0.00%6.32%22.71
2011-09-3093.92%0.00%6.24%27.10
2011-06-3089.40%0.00%10.69%31.59
2011-03-3194.80%0.00%5.43%34.77
2010-12-3193.80%0.16%6.05%36.58
2010-09-3075.74%0.12%23.57%35.67
2010-06-3079.64%1.50%19.01%31.97
2010-03-3181.83%0.00%18.41%39.22
2009-12-3183.64%0.00%16.09%42.35
2009-09-3069.15%0.00%31.10%44.85
2009-06-3091.04%0.00%9.37%53.35
2009-03-3174.48%4.62%20.78%47.43
2008-12-3169.98%17.32%14.73%42.33
2008-09-3067.19%15.93%16.19%48.39
2008-06-3065.80%9.31%10.33%57.57
2008-03-3167.50%11.26%22.48%70.06
2007-12-3181.06%3.87%5.26%100.45
2007-09-3093.54%0.00%7.21%119.09
2007-06-3089.12%0.00%11.57%53.48
2007-03-3194.38%0.26%5.63%59.09
2006-12-3193.67%0.00%6.98%72.62
2006-09-3039.80%2.98%58.54%59.92
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