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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)
2019-12-31---132.68%2.83%3.94
2019-09-30---127.02%1.94%4.38
2019-06-30---131.90%1.78%3.97
2019-03-31---124.59%4.43%4.50
2018-12-31---135.18%1.67%6.53
2018-09-30---118.59%2.04%5.56
2018-06-30---133.19%2.73%5.21
2018-03-31---136.29%2.15%5.85
2017-12-31---131.82%1.16%12.75
2017-09-30---127.85%1.98%17.06
2017-06-30---96.15%0.44%15.70
2017-03-31---91.77%0.36%21.26
2016-12-31---98.67%0.88%30.62
2016-09-30---115.24%3.91%32.68
2016-06-30---130.19%7.35%13.29
2016-03-311.81%147.53%9.67%8.77
2015-12-314.25%161.25%10.00%5.78
2015-09-305.62%138.14%6.26%3.73
2015-06-3018.09%158.23%9.11%2.33
2015-03-3119.24%134.83%5.16%2.71
2014-12-314.20%112.26%6.27%3.30
2014-09-30---140.70%4.16%3.17
2014-06-30---183.06%6.82%3.60
2014-03-31---188.59%4.11%4.45
2013-12-319.52%190.14%3.90%4.84
2013-09-3014.11%128.15%1.76%9.94
2013-06-3017.41%154.12%2.17%7.00
2013-03-3114.66%134.41%2.21%9.33
2012-12-318.80%148.62%1.51%6.98
2012-09-308.50%122.29%1.34%7.07
2012-06-308.48%112.60%1.81%7.24
2012-03-318.24%95.03%1.92%7.25
2011-12-3113.55%93.37%1.32%6.86
2011-09-3018.58%84.09%3.04%7.40
2011-06-3019.77%112.36%0.84%8.50
2011-03-3118.27%89.76%1.30%9.75
2010-12-3116.29%80.71%3.46%10.06
2010-09-3016.72%120.80%2.14%11.70
2010-06-303.33%114.81%0.97%16.79
2010-03-314.87%92.61%18.64%12.94
2009-12-314.06%83.75%8.97%8.78
2009-09-302.59%86.90%10.33%13.36
2009-06-300.00%105.42%0.34%15.90
2009-03-310.00%98.46%1.78%27.60
2008-12-310.00%111.39%10.64%49.89
2008-09-300.00%115.03%18.64%40.67
2008-06-300.01%81.33%12.49%40.78
2008-03-310.14%88.26%17.10%30.34
2007-12-315.01%69.87%23.95%21.38
2007-09-302.03%48.81%52.57%14.95
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。