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 > 景顺长城景丰货币B

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)2023-03-31801001201401601800 %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)
2024-03-31
---
53.84%
23.17%
124.95
2023-12-31
---
42.62%
31.62%
99.02
2023-09-30
---
63.01%
28.95%
121.86
2023-06-30
---
69.63%
30.19%
168.08
2023-03-31
---
58.40%
35.80%
147.81
2022-12-31
---
39.87%
42.96%
125.80
2022-09-30
---
53.07%
18.06%
243.68
2022-06-30
---
63.83%
21.58%
221.20
2022-03-31
---
55.42%
32.39%
230.81
2021-12-31
---
47.20%
38.48%
192.51
2021-09-30
---
47.60%
45.67%
174.14
2021-06-30
---
46.11%
50.40%
171.99
2021-03-31
---
44.50%
35.32%
161.54
2020-12-31
---
42.61%
25.55%
168.42
2020-09-30
---
42.20%
29.72%
143.20
2020-06-30
---
44.65%
35.38%
93.34
2020-03-31
---
38.90%
31.12%
192.89
2019-12-31
---
29.68%
43.18%
132.22
2019-09-30
---
27.68%
55.94%
167.12
2019-06-30
---
30.15%
37.68%
129.53
2019-03-31
---
39.17%
51.54%
120.61
2018-12-31
---
54.12%
40.20%
82.18
2018-09-30
---
35.60%
43.64%
55.54
2018-06-30
---
33.16%
44.08%
50.14
2018-03-31
---
40.91%
30.70%
69.51
2017-12-31
---
19.56%
53.45%
151.44
2017-09-30
---
33.29%
36.97%
171.02
2017-06-30
---
28.47%
28.89%
193.33
2017-03-31
---
43.59%
37.99%
72.43
2016-12-31
---
35.39%
20.11%
326.72
2016-09-30
---
42.91%
46.31%
466.07
2016-06-30
---
47.84%
34.43%
445.49
2016-03-31
---
50.33%
41.42%
161.35
2015-12-31
---
31.77%
54.66%
156.30
2015-09-30
---
27.96%
51.84%
69.83
2015-06-30
---
57.75%
18.68%
18.90
2015-03-31
---
7.39%
65.05%
26.43
2014-12-31
---
8.08%
49.36%
26.06
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