天天基金网 > 基金档案 > 天弘永定价值成长混合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)
2023-12-3166.15%0.07%34.07%5.62
2023-09-3086.14%0.06%14.47%6.11
2023-06-3087.00%0.07%13.52%5.93
2023-03-3192.31%0.06%7.81%6.70
2022-12-3186.06%0.06%14.08%6.86
2022-09-3090.37%0.06%9.52%6.75
2022-06-3087.20%0.05%12.31%7.62
2022-03-3181.42%0.06%18.87%6.55
2021-12-3184.38%0.06%16.08%7.97
2021-09-3083.86%0.04%16.61%8.15
2021-06-3090.23%---11.04%9.08
2021-03-3188.07%---12.36%8.30
2020-12-3189.22%---11.34%8.20
2020-09-3083.51%---18.30%7.29
2020-06-3091.02%---9.30%6.35
2020-03-3184.83%---15.34%5.51
2019-12-3182.80%---18.59%7.21
2019-09-3069.26%---34.98%8.58
2019-06-3092.06%2.75%5.15%10.92
2019-03-3182.36%2.33%18.57%12.88
2018-12-3194.01%3.62%2.49%8.32
2018-09-3094.04%3.43%3.41%8.75
2018-06-3092.12%---8.15%9.61
2018-03-3193.40%---6.95%10.47
2017-12-3194.19%5.20%1.39%13.44
2017-09-3093.22%4.32%2.65%16.21
2017-06-3094.36%2.92%4.62%23.89
2017-03-3188.52%4.96%16.44%28.22
2016-12-3191.26%---13.37%8.70
2016-09-3081.77%---26.54%5.38
2016-06-3078.80%---27.39%1.88
2016-03-3174.61%---27.48%1.98
2015-12-3182.33%---20.40%1.81
2015-09-3065.31%---38.16%1.85
2015-06-3093.24%---16.13%3.43
2015-03-3183.68%---18.40%3.37
2014-12-3192.28%---19.03%1.43
2014-09-3071.42%---31.94%1.89
2014-06-3088.42%---12.60%0.61
2014-03-3189.53%---15.11%0.77
2013-12-3193.00%---6.15%0.54
2013-09-3092.21%---6.59%0.61
2013-06-3074.32%---9.00%0.66
2013-03-3190.41%---10.32%0.77
2012-12-3190.20%---5.82%0.87
2012-09-3094.64%---5.68%0.90
2012-06-3094.15%0.00%5.68%0.59
2012-03-3192.73%5.82%11.92%0.51
2011-12-3170.81%9.49%27.94%0.58
2011-09-3088.53%0.00%12.82%0.53
2011-06-3094.52%0.00%6.57%0.62
2011-03-3194.30%0.00%6.73%0.74
2010-12-3184.36%0.00%14.44%1.02
2010-09-3090.24%0.00%10.08%0.78
2010-06-3070.64%0.00%29.49%0.79
2010-03-3180.21%0.00%14.30%0.76
2009-12-3188.90%0.00%9.58%0.99
2009-09-3075.45%0.30%24.01%1.74
2009-06-3073.59%0.00%30.23%1.09
2009-03-3159.66%0.00%41.03%0.66
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