天天基金网 > 基金档案 > 交银蓝筹混合

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)
2023-12-3187.69%1.62%10.90%12.30
2023-09-3082.68%1.62%16.03%13.01
2023-06-3090.74%6.61%3.48%13.91
2023-03-3190.91%7.35%2.04%15.37
2022-12-3181.14%6.44%14.29%17.19
2022-09-3078.09%6.95%15.69%16.10
2022-06-3086.74%5.95%7.53%17.29
2022-03-3182.45%1.05%16.67%16.14
2021-12-3194.34%5.05%1.96%21.03
2021-09-3090.30%5.72%4.87%20.02
2021-06-3078.81%5.30%17.52%22.08
2021-03-3179.00%5.72%15.52%21.69
2020-12-3186.42%6.32%9.64%26.09
2020-09-3093.66%5.83%0.72%30.88
2020-06-3088.87%1.40%11.55%28.44
2020-03-3186.28%4.69%9.14%22.40
2019-12-3185.52%4.83%10.28%22.80
2019-09-3082.89%4.72%12.72%21.15
2019-06-3079.68%---20.56%20.13
2019-03-3187.44%5.02%6.92%23.18
2018-12-3169.72%6.02%6.26%20.57
2018-09-3063.85%5.23%18.81%23.49
2018-06-3091.76%5.68%4.10%21.78
2018-03-3176.82%2.25%4.13%24.23
2017-12-3180.23%4.99%5.21%24.87
2017-09-3088.85%5.00%4.16%25.97
2017-06-3084.56%5.09%6.31%25.49
2017-03-3174.29%5.09%8.02%25.50
2016-12-3170.25%5.18%5.76%25.10
2016-09-3081.44%---8.25%25.70
2016-06-3083.74%5.41%10.34%25.90
2016-03-3170.72%6.35%8.04%26.17
2015-12-3182.98%5.30%7.87%31.40
2015-09-3076.11%7.24%16.84%26.43
2015-06-3086.77%5.45%12.43%39.20
2015-03-3193.58%3.82%4.16%73.16
2014-12-3183.56%6.15%7.53%66.13
2014-09-3084.81%3.08%5.71%67.74
2014-06-3073.93%3.77%6.55%65.80
2014-03-3171.29%2.37%10.60%67.62
2013-12-3174.56%2.72%8.04%76.85
2013-09-3078.10%2.97%9.26%84.39
2013-06-3073.98%4.41%11.94%78.76
2013-03-3176.28%2.07%13.92%82.29
2012-12-3184.88%0.59%11.14%83.72
2012-09-3075.24%0.62%11.17%80.06
2012-06-3082.58%0.60%6.58%84.09
2012-03-3182.69%0.86%6.48%80.71
2011-12-3177.60%0.87%13.16%80.02
2011-09-3073.41%2.26%10.36%86.26
2011-06-3080.20%2.01%16.20%98.86
2011-03-3191.50%5.66%3.00%106.09
2010-12-3183.93%5.28%6.72%112.94
2010-09-3089.94%3.66%7.47%121.90
2010-06-3074.87%4.51%13.00%109.26
2010-03-3191.11%5.26%6.60%132.19
2009-12-3190.59%5.34%4.47%144.95
2009-09-3083.05%5.83%11.04%130.79
2009-06-3091.58%5.45%3.15%136.54
2009-03-3181.14%7.06%10.56%106.37
2008-12-3172.68%8.65%15.75%91.31
2008-09-3074.32%11.70%14.11%104.64
2008-06-3065.08%8.48%23.13%125.59
2008-03-3168.75%7.91%23.18%148.93
2007-12-3177.24%5.61%6.17%206.39
2007-09-300.00%0.00%0.00%229.46
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