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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)
2020-03-3192.66%0.02%7.27%58.79
2019-12-3193.81%0.77%6.71%65.45
2019-09-3093.68%1.50%4.83%63.97
2019-06-3094.25%1.80%4.07%70.09
2019-03-3193.65%2.20%4.20%66.81
2018-12-3194.17%0.36%6.48%56.85
2018-09-3093.25%0.50%6.02%60.13
2018-06-3090.99%0.70%8.50%57.81
2018-03-3191.78%2.58%5.76%62.39
2017-12-3193.71%2.92%3.09%58.25
2017-09-3094.54%3.31%3.02%56.02
2017-06-3094.31%2.38%5.09%54.43
2017-03-3193.57%3.40%3.12%51.25
2016-12-3193.83%2.99%3.72%46.66
2016-09-3093.31%2.02%4.84%46.34
2016-06-3092.73%3.45%4.08%44.68
2016-03-3192.83%1.92%3.67%44.03
2015-12-3194.17%0.03%6.09%47.91
2015-09-3094.71%0.82%4.60%44.68
2015-06-3094.73%1.81%3.56%74.30
2015-03-3194.07%0.84%5.85%103.19
2014-12-3194.68%1.02%4.85%122.36
2014-09-3094.25%0.52%5.35%77.77
2014-06-3094.27%0.37%5.60%71.89
2014-03-3194.34%0.24%5.53%71.78
2013-12-3193.68%1.52%4.86%84.80
2013-09-3093.81%0.90%5.48%87.00
2013-06-3094.52%---5.58%85.43
2013-03-3194.58%---5.17%91.06
2012-12-3194.54%---5.40%93.56
2012-09-3094.00%0.44%5.70%85.67
2012-06-3094.70%1.07%4.30%93.36
2012-03-3194.80%2.10%3.12%93.76
2011-12-3193.67%2.90%3.48%91.37
2011-09-3094.26%2.70%3.07%99.05
2011-06-3093.99%0.00%5.13%112.26
2011-03-3194.73%0.02%5.21%125.52
2010-12-3194.89%0.00%5.19%132.01
2010-09-3093.50%0.44%12.00%136.42
2010-06-3093.56%0.46%5.59%113.05
2010-03-3194.88%0.00%4.93%139.96
2009-12-3194.67%0.00%4.91%150.28
2009-09-3094.68%0.01%5.29%134.12
2009-06-3094.07%0.00%5.33%142.10
2009-03-3194.73%0.00%5.29%119.76
2008-12-3192.79%0.00%7.30%95.11
2008-09-3093.51%0.03%11.73%118.96
2008-06-3090.91%0.30%8.52%125.50
2008-03-3190.75%0.00%8.35%166.83
2007-12-3194.17%0.07%5.15%249.40
2007-09-3093.85%0.01%6.34%284.96
2007-06-3082.89%0.01%17.64%218.39
2007-03-3193.59%0.17%6.13%9.91
2006-12-3193.31%0.00%6.79%16.47
2006-09-3094.00%0.00%6.31%14.10
2006-06-3094.00%0.00%6.53%16.66
2006-03-3195.26%0.00%5.10%24.03
2005-12-3194.49%0.00%5.56%28.74
2005-09-3093.34%0.00%5.70%30.62
2005-06-3092.25%0.00%7.81%31.57
2005-03-3193.98%0.00%6.07%31.30
2004-12-3194.00%3.23%4.25%35.51
2004-09-3075.75%21.57%2.08%36.82
2004-06-3074.06%23.03%1.68%33.77
2004-03-3176.25%0.00%0.00%37.76
2003-12-3176.15%0.00%0.00%44.40
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。