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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)
2019-12-3186.45%---11.84%84.09
2019-09-3088.76%---10.63%85.72
2019-06-3091.52%---8.92%93.72
2019-03-3185.56%---9.70%89.26
2018-12-3183.61%---16.85%73.85
2018-09-3080.77%---19.62%84.75
2018-06-3081.00%---18.40%77.26
2018-03-3189.86%---10.50%93.55
2017-12-3192.19%0.84%7.46%86.47
2017-09-3088.06%---9.24%70.21
2017-06-3089.69%---10.61%51.43
2017-03-3189.22%---11.74%34.31
2016-12-3189.06%---12.29%34.69
2016-09-3091.66%---8.98%37.90
2016-06-3091.62%---13.65%36.63
2016-03-3185.56%---13.86%35.23
2015-12-3184.14%4.40%9.33%38.75
2015-09-3085.03%---16.20%34.42
2015-06-3089.87%---15.32%45.09
2015-03-3192.59%3.91%2.77%86.87
2014-12-3194.50%1.80%4.36%83.54
2014-09-3093.45%2.05%4.49%73.34
2014-06-3091.58%4.15%1.88%72.42
2014-03-3189.05%5.36%3.83%74.63
2013-12-3189.36%3.62%8.33%82.40
2013-09-3088.82%5.05%5.16%83.02
2013-06-3075.61%9.58%4.03%72.87
2013-03-3183.23%4.59%8.73%78.46
2012-12-3187.98%4.01%8.81%79.98
2012-09-3091.88%5.68%1.82%79.05
2012-06-3083.53%6.37%6.11%84.96
2012-03-3192.23%4.68%3.26%83.75
2011-12-3186.74%7.64%3.86%86.67
2011-09-3083.26%7.04%2.73%93.30
2011-06-3081.85%3.94%11.41%103.34
2011-03-3192.23%1.65%5.29%116.01
2010-12-3185.19%1.78%13.07%127.38
2010-09-3088.14%3.64%11.03%123.72
2010-06-3066.47%4.79%29.48%107.57
2010-03-3185.46%3.29%11.51%133.06
2009-12-3192.45%3.27%4.62%146.28
2009-09-3086.89%3.08%11.09%130.57
2009-06-3089.26%3.29%8.23%141.63
2009-03-3176.97%11.87%11.18%116.14
2008-12-3172.68%24.14%2.80%96.47
2008-09-3075.50%20.11%5.48%111.00
2008-06-3068.84%11.65%15.25%132.65
2008-03-3173.79%14.64%9.44%167.75
2007-12-3176.83%4.01%19.82%233.79
2007-09-3049.38%3.48%48.97%260.91
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。