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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)
2019-12-3158.75%35.75%0.80%124.07
2019-09-3057.83%35.29%0.52%124.00
2019-06-3060.22%37.12%2.60%128.86
2019-03-3161.07%35.75%1.69%134.02
2018-12-3147.74%37.50%5.49%115.11
2018-09-3070.66%21.62%7.19%124.60
2018-06-3072.32%22.82%4.01%130.23
2018-03-3168.59%24.33%2.26%124.86
2017-12-3161.15%25.70%2.34%109.81
2017-09-3063.78%25.77%2.17%93.71
2017-06-3059.59%26.52%4.49%85.87
2017-03-3157.36%28.28%6.34%76.10
2016-12-3147.89%37.99%12.52%70.24
2016-09-3053.04%35.80%11.14%72.78
2016-06-3050.56%37.73%9.53%72.54
2016-03-3146.70%42.11%6.47%71.40
2015-12-3142.91%49.01%5.92%76.06
2015-09-3020.77%65.14%13.87%74.34
2015-06-3048.47%38.38%13.62%83.22
2015-03-3147.89%41.60%9.52%97.47
2014-12-3160.69%29.00%5.71%91.31
2014-09-3069.05%26.58%4.85%105.26
2014-06-3059.02%30.48%2.42%105.62
2014-03-3156.05%29.46%10.01%108.45
2013-12-3161.20%26.00%4.38%124.62
2013-09-3063.92%26.11%7.14%118.24
2013-06-3060.24%30.00%9.06%106.78
2013-03-3154.60%28.33%9.53%114.03
2012-12-3154.55%34.28%5.95%101.39
2012-09-3048.48%42.93%8.54%97.35
2012-06-3045.75%38.07%3.96%99.53
2012-03-3148.62%36.92%13.22%99.71
2011-12-3158.40%33.74%6.93%98.73
2011-09-3064.65%24.96%10.57%100.42
2011-06-3070.68%23.36%5.35%110.16
2011-03-3169.86%23.47%7.08%114.21
2010-12-3167.90%23.82%8.33%117.03
2010-09-3055.55%29.82%14.73%125.68
2010-06-3056.06%29.36%13.75%119.56
2010-03-3168.57%20.60%11.39%132.08
2009-12-3175.57%22.25%2.70%143.53
2009-09-3070.12%22.94%7.32%142.05
2009-06-3057.69%35.97%6.89%160.73
2009-03-3130.90%54.21%14.74%148.98
2008-12-3129.07%57.64%12.32%139.92
2008-09-3035.44%52.33%11.57%147.36
2008-06-3033.94%54.98%10.59%161.93
2008-03-3149.22%44.24%6.69%167.82
2007-12-3158.51%24.85%14.32%204.40
2007-09-3051.71%20.39%32.95%232.65
2007-06-3075.20%20.42%10.55%37.51
2007-03-3177.43%21.60%3.88%30.80
2006-12-3178.47%20.44%10.09%29.63
2006-09-3077.92%20.71%0.31%24.26
2006-06-3079.12%20.18%0.63%25.35
2006-03-3172.45%18.21%1.30%20.09
2005-12-3175.29%23.46%2.74%21.96
2005-09-3074.87%24.44%3.25%22.76
2005-06-3066.51%26.36%7.28%23.65
2005-03-3172.74%24.48%1.53%27.01
2004-12-3160.02%27.91%13.67%29.86
2004-09-3053.47%39.87%8.44%31.59
2004-06-3072.28%21.73%6.73%33.59
2004-03-3175.93%0.11%0.00%36.11
2003-12-3148.64%6.37%0.00%34.69
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。