天天基金网 > 基金档案 > 华富收益增强债券B

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)
2023-12-315.65%122.47%4.27%9.30
2023-09-3010.81%116.39%3.91%12.79
2023-06-3012.81%106.95%4.51%19.39
2023-03-319.72%111.19%2.13%25.08
2022-12-3110.12%97.67%0.93%30.73
2022-09-307.43%101.32%0.93%37.98
2022-06-3010.24%107.99%1.56%30.69
2022-03-316.56%102.11%1.32%33.18
2021-12-316.99%97.23%4.14%28.82
2021-09-307.84%109.91%1.55%19.82
2021-06-3010.11%117.73%2.05%13.27
2021-03-3112.21%112.29%3.15%12.16
2020-12-3113.80%109.83%3.84%12.07
2020-09-308.85%107.64%3.26%10.91
2020-06-308.59%117.44%4.21%10.70
2020-03-315.02%124.11%2.87%15.48
2019-12-315.80%124.32%0.47%15.82
2019-09-302.51%80.32%1.98%31.98
2019-06-303.64%116.22%5.02%9.89
2019-03-314.48%97.52%1.93%9.95
2018-12-315.06%112.23%1.05%13.24
2018-09-303.91%99.12%3.89%20.79
2018-06-302.10%126.54%3.38%26.36
2018-03-312.18%111.58%2.34%30.30
2017-12-312.84%91.25%3.99%27.71
2017-09-307.08%98.65%0.44%15.10
2017-06-307.61%84.74%1.26%14.14
2017-03-316.06%91.99%1.86%13.48
2016-12-313.55%102.52%0.19%15.51
2016-09-303.35%98.48%1.97%16.37
2016-06-303.71%104.21%0.15%14.99
2016-03-313.48%90.04%1.01%16.27
2015-12-314.22%101.28%0.75%15.99
2015-09-303.55%96.23%2.97%15.06
2015-06-3018.56%95.50%1.36%14.50
2015-03-3117.59%94.25%2.06%13.93
2014-12-3113.63%96.06%4.14%12.82
2014-09-3013.92%113.52%10.20%7.27
2014-06-3011.62%163.75%7.90%6.95
2014-03-3111.30%150.30%5.11%7.60
2013-12-3111.74%113.54%3.19%8.39
2013-09-3010.14%102.15%6.47%8.79
2013-06-3014.38%90.63%6.41%9.05
2013-03-3118.53%119.23%6.67%9.38
2012-12-3116.98%142.30%7.61%11.78
2012-09-3017.24%118.05%3.71%14.20
2012-06-3014.85%115.00%4.54%16.40
2012-03-3110.62%124.59%3.95%17.45
2011-12-3112.49%120.23%2.33%18.38
2011-09-3019.49%124.66%2.84%19.81
2011-06-3019.42%103.37%1.95%28.97
2011-03-3118.31%84.53%2.10%36.06
2010-12-3115.33%82.34%1.09%38.84
2010-09-3012.13%85.86%0.94%33.71
2010-06-3011.98%97.03%0.87%23.49
2010-03-3110.41%84.37%6.14%16.42
2009-12-3110.63%98.78%2.11%8.19
2009-09-3014.12%89.12%0.81%10.35
2009-06-305.46%100.45%1.62%10.13
2009-03-315.82%101.33%3.08%9.10
2008-12-314.34%115.02%0.45%4.32
2008-09-302.46%83.40%1.74%4.38
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