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报告期股票占净比债券占净比现金占净比净资产(亿元)
2019-12-3190.65%5.04%0.85%54.69
2019-09-3089.83%5.44%1.11%50.52
2019-06-3088.33%5.17%1.48%51.93
2019-03-3191.49%6.52%2.28%41.12
2018-12-3178.54%6.27%5.94%33.47
2018-09-3082.46%5.63%12.17%35.66
2018-06-3084.95%5.48%10.52%36.62
2018-03-3182.61%10.55%7.45%36.06
2017-12-3188.08%4.57%1.89%30.63
2017-09-3087.63%5.66%7.73%24.74
2017-06-3086.16%5.92%8.28%23.63
2017-03-3175.80%4.37%20.05%20.62
2016-12-3183.97%4.81%11.76%18.78
2016-09-3080.78%4.70%15.10%19.35
2016-06-3079.53%4.80%15.86%18.96
2016-03-3187.07%1.61%11.17%18.57
2015-12-3189.77%1.49%10.23%19.90
2015-09-3075.34%1.87%24.82%15.85
2015-06-3079.60%1.89%24.81%21.17
2015-03-3191.25%3.49%7.76%25.79
2014-12-3191.06%4.26%6.58%21.11
2014-09-3086.91%5.21%7.21%21.10
2014-06-3083.04%5.28%5.86%22.76
2014-03-3188.04%6.11%2.32%24.63
2013-12-3184.42%6.79%0.96%30.89
2013-09-3092.44%5.86%2.60%35.75
2013-06-3052.36%5.70%7.04%36.67
2013-03-3160.91%5.19%4.90%40.32
2012-12-3190.00%5.48%4.98%24.87
2012-09-3087.38%5.34%8.34%25.54
2012-06-3092.16%5.13%3.69%27.34
2012-03-3182.73%9.61%13.01%47.04
2011-12-3186.54%6.53%7.44%62.89
2011-09-3089.39%5.85%5.26%68.15
2011-06-3088.05%5.30%7.33%78.04
2011-03-3191.78%5.25%3.38%79.88
2010-12-3192.04%5.21%2.61%76.96
2010-09-3088.61%5.76%6.15%68.45
2010-06-3089.38%5.26%4.94%56.65
2010-03-3192.10%4.66%6.46%67.71
2009-12-3194.70%4.53%1.65%63.10
2009-09-3092.47%5.30%5.73%49.86
2009-06-3086.72%2.79%11.94%47.32
2009-03-3156.22%1.02%42.16%41.35
2008-12-3162.05%28.40%11.57%30.38
2008-09-3058.02%12.34%30.12%31.19
2008-06-3051.58%25.55%24.69%35.46
2008-03-3175.40%15.32%11.53%50.75
2007-12-3180.36%4.96%17.59%56.31
2007-09-3065.78%4.99%30.88%57.98
2007-06-3092.57%5.53%5.81%39.80
2007-03-3187.02%5.33%12.35%33.32
2006-12-3193.41%4.97%7.26%19.80
2006-09-3083.10%0.00%20.78%15.66
2006-06-3084.03%0.00%16.17%11.47
2006-03-3194.75%0.00%5.64%7.39
2005-12-3191.99%6.18%3.66%7.04
2005-09-3055.33%23.53%21.67%7.27
2005-06-3075.02%22.73%3.94%9.57
2005-03-3160.98%34.60%4.03%10.58
2004-12-3162.47%35.91%2.01%11.61
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。