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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)
2019-12-3166.43%25.99%7.20%4.86
2019-09-3071.22%26.53%2.44%4.62
2019-06-3065.31%25.43%7.98%4.47
2019-03-3166.67%28.17%1.83%4.56
2018-12-3161.05%28.18%12.23%4.66
2018-09-3070.57%25.29%2.24%5.62
2018-06-3067.78%25.21%12.02%5.87
2018-03-3167.19%25.53%2.81%8.46
2017-12-3162.74%25.49%2.08%9.52
2017-09-3072.48%25.14%1.94%5.56
2017-06-3073.13%26.33%0.56%4.93
2017-03-3171.67%25.91%2.40%5.87
2016-12-3168.50%26.24%8.14%5.71
2016-09-3071.16%25.31%4.60%6.56
2016-06-3071.02%25.25%3.38%8.17
2016-03-3170.24%25.39%12.38%8.03
2015-12-3168.13%25.28%5.38%11.26
2015-09-3061.08%30.65%6.25%7.16
2015-06-3060.20%36.79%1.22%10.59
2015-03-3165.55%31.14%9.45%10.67
2014-12-3165.03%34.53%8.53%9.56
2014-09-3058.56%27.98%13.80%11.97
2014-06-3065.35%30.89%4.09%11.06
2014-03-3166.47%30.95%3.93%10.16
2013-12-3166.33%30.29%3.22%10.99
2013-09-3063.20%30.25%6.09%9.18
2013-06-3066.82%30.66%1.59%9.53
2013-03-3162.95%30.75%4.62%9.56
2012-12-3167.21%30.35%2.47%8.29
2012-09-3062.10%30.25%7.04%8.13
2012-06-3065.91%30.23%4.22%8.47
2012-03-3167.81%30.38%2.26%8.23
2011-12-3163.70%30.40%4.08%8.73
2011-09-3066.30%30.89%2.22%17.75
2011-06-3066.25%30.47%3.78%10.23
2011-03-3159.42%31.40%11.74%8.97
2010-12-3164.52%30.66%4.46%7.90
2010-09-3066.57%30.51%2.92%7.02
2010-06-3063.47%31.71%18.81%6.40
2010-03-3165.72%30.19%4.41%7.09
2009-12-3167.33%31.21%1.69%7.62
2009-09-3059.03%30.23%14.43%7.36
2009-06-3068.84%30.32%0.78%8.49
2009-03-3164.93%31.92%2.77%7.55
2008-12-3161.44%34.83%3.18%6.53
2008-09-3047.18%44.25%19.99%7.15
2008-06-3063.77%32.81%2.90%8.32
2008-03-3157.67%35.11%6.27%10.38
2007-12-3165.18%31.85%4.01%14.78
2007-09-3064.39%31.42%2.43%20.08
2007-06-3064.34%25.58%35.34%32.70
2007-03-3157.40%32.41%13.22%5.25
2006-12-3166.35%30.64%3.26%4.86
2006-09-3061.77%32.39%5.77%6.03
2006-06-3064.59%30.54%5.42%6.88
2006-03-3168.94%30.13%2.54%7.27
2005-12-3166.65%30.62%2.48%8.39
2005-09-3066.12%31.22%0.97%8.83
2005-06-3065.93%31.92%2.11%9.88
2005-03-3165.15%34.08%0.54%11.05
2004-12-3167.95%32.08%1.37%11.70
2004-09-3066.38%32.54%0.33%13.84
2004-06-3061.47%32.50%2.70%13.89
2004-03-3167.13%3.90%0.00%16.31
2003-12-3166.67%1.64%0.00%16.60
2003-09-3061.00%1.75%0.00%22.89
2003-06-3063.95%1.53%0.00%26.60
2003-03-3137.52%1.43%0.00%34.52
2002-12-3137.98%0.00%0.00%35.99
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。