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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)
2019-12-3186.32%1.24%13.34%24.94
2019-09-3082.35%2.03%16.62%25.05
2019-06-3079.73%---19.26%25.88
2019-03-3186.82%0.13%16.63%26.40
2018-12-3164.23%0.04%35.96%22.67
2018-09-3083.14%---16.77%26.21
2018-06-3081.55%1.18%18.11%41.93
2018-03-3180.78%1.03%8.65%37.92
2017-12-3188.09%0.31%12.63%29.39
2017-09-3086.26%---9.10%24.23
2017-06-3091.76%---8.95%19.97
2017-03-3183.80%0.55%13.94%20.70
2016-12-3184.50%---13.48%18.83
2016-09-3086.12%---13.25%23.46
2016-06-3088.54%---12.78%20.29
2016-03-3190.19%0.74%14.99%11.46
2015-12-3185.73%---14.73%17.04
2015-09-3089.44%---10.88%14.03
2015-06-3094.11%---8.36%21.12
2015-03-3192.36%---8.32%30.43
2014-12-3189.94%0.11%11.55%33.82
2014-09-3084.07%0.06%16.50%37.67
2014-06-3081.48%0.06%18.56%38.28
2014-03-3177.21%3.32%2.41%39.69
2013-12-3183.19%2.29%9.71%48.86
2013-09-3081.00%2.86%9.48%48.75
2013-06-3078.21%2.83%8.11%49.22
2013-03-3183.18%0.88%8.15%57.15
2012-12-3185.55%0.87%3.12%57.50
2012-09-3081.84%4.58%2.56%53.12
2012-06-3093.18%5.61%1.73%61.42
2012-03-3193.56%5.23%1.40%56.09
2011-12-3193.39%6.08%0.62%49.37
2011-09-3093.94%5.85%0.26%51.67
2011-06-3091.52%6.79%1.38%58.56
2011-03-3189.89%7.54%3.51%59.37
2010-12-3191.38%6.47%1.71%59.34
2010-09-3090.01%5.73%4.62%76.26
2010-06-3089.40%6.19%3.22%70.38
2010-03-3190.09%5.42%5.75%109.93
2009-12-3190.98%5.35%2.90%112.01
2009-09-3089.00%6.92%3.75%79.90
2009-06-3075.87%10.69%8.49%79.78
2009-03-3185.55%5.06%9.48%63.33
2008-12-3183.85%8.60%8.49%37.50
2008-09-3085.07%5.42%9.55%39.95
2008-06-3086.66%7.56%5.24%47.55
2008-03-3184.91%6.60%8.71%57.74
2007-12-3189.63%3.85%5.24%15.50
2007-09-3092.90%3.41%7.05%17.80
2007-06-3088.87%0.00%7.33%20.02
2007-03-3177.48%0.00%31.75%22.38
2006-12-3169.09%0.00%36.53%15.35
2006-09-3084.98%0.00%14.26%8.63
2006-06-3087.00%0.00%15.35%9.65
2006-03-3193.76%0.00%16.42%5.77
2005-12-3186.08%5.63%9.58%6.71
2005-09-3075.74%3.88%23.94%7.36
2005-06-3062.94%0.00%36.29%15.88
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。