天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 景顺长城优质成长股票A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-300123450 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
84.07%
---
16.30%
3.54
2024-03-31
81.53%
---
20.21%
1.99
2023-12-31
82.25%
---
21.11%
2.11
2023-09-30
82.49%
0.11%
17.95%
0.32
2023-06-30
84.13%
0.11%
16.28%
0.32
2023-03-31
88.97%
0.11%
11.45%
0.37
2022-12-31
81.41%
0.06%
42.77%
0.53
2022-09-30
81.51%
0.09%
18.51%
0.33
2022-06-30
86.99%
0.30%
11.55%
0.40
2022-03-31
83.62%
0.28%
19.45%
0.36
2021-12-31
90.36%
0.00%
9.99%
0.39
2021-09-30
89.11%
---
11.40%
0.41
2021-06-30
91.05%
0.43%
9.89%
0.44
2021-03-31
90.67%
0.50%
9.64%
0.43
2020-12-31
91.75%
0.01%
9.24%
0.46
2020-09-30
90.41%
---
9.24%
0.45
2020-06-30
90.90%
---
21.97%
0.43
2020-03-31
91.22%
---
9.29%
0.83
2019-12-31
91.18%
0.01%
9.08%
0.97
2019-09-30
89.50%
---
10.55%
0.88
2019-06-30
89.76%
---
10.78%
0.87
2019-03-31
93.75%
0.03%
6.41%
0.88
2018-12-31
91.31%
---
9.40%
0.73
2018-09-30
93.38%
---
7.15%
0.83
2018-06-30
90.65%
---
9.94%
0.83
2018-03-31
91.87%
---
8.55%
0.51
2017-12-31
88.61%
---
12.07%
0.52
2017-09-30
93.75%
0.19%
11.36%
0.49
2017-06-30
89.48%
---
16.44%
0.53
2017-03-31
87.88%
---
19.53%
0.54
2016-12-31
90.10%
---
10.89%
0.55
2016-09-30
80.74%
---
12.57%
1.55
2016-06-30
94.30%
---
10.99%
2.26
2016-03-31
87.13%
0.04%
13.21%
2.26
2015-12-31
91.14%
0.03%
8.85%
2.60
2015-09-30
82.75%
---
16.36%
0.66
2015-06-30
83.32%
---
21.02%
1.23
2015-03-31
92.67%
---
12.68%
0.99
2014-12-31
93.54%
---
9.83%
1.30
2014-09-30
93.48%
---
10.43%
3.37
2014-06-30
83.68%
---
16.96%
4.57
2014-03-31
41.93%
---
57.98%
5.05

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？

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