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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)
2019-12-3179.05%16.83%3.82%9.15
2019-09-3077.33%16.68%6.13%8.97
2019-06-3077.87%18.66%3.72%9.31
2019-03-3178.04%17.76%2.93%10.26
2018-12-3153.11%22.83%4.16%8.51
2018-09-3066.10%19.04%4.17%9.89
2018-06-3076.09%18.00%1.76%12.18
2018-03-3178.03%18.68%4.55%12.18
2017-12-3169.85%18.89%5.29%18.65
2017-09-3074.02%17.36%1.19%23.97
2017-06-3061.99%15.13%22.95%26.18
2017-03-3169.07%16.16%14.58%18.92
2016-12-3169.45%17.80%5.35%22.42
2016-09-3069.69%15.76%11.75%25.23
2016-06-3074.64%16.23%5.06%28.50
2016-03-3172.97%15.39%7.86%24.11
2015-12-3169.60%16.26%13.61%29.13
2015-09-3072.34%22.01%5.31%26.58
2015-06-3069.99%14.62%7.71%49.70
2015-03-3170.87%15.05%9.13%57.34
2014-12-3169.42%15.50%9.11%43.82
2014-09-3069.28%14.10%13.83%52.78
2014-06-3069.60%13.70%4.80%43.51
2014-03-3171.63%14.72%2.73%43.89
2013-12-3169.96%16.92%4.93%40.97
2013-09-3067.66%14.85%3.24%26.11
2013-07-1865.00%15.00%2.00%22.17
2013-06-3065.29%15.28%2.03%22.17
2013-03-3169.37%16.62%9.22%19.64
2012-12-3169.78%15.38%12.28%15.73
2012-09-3069.81%15.05%15.10%14.20
2012-06-3068.70%16.71%14.76%12.24
2012-03-3164.92%17.51%17.34%11.54
2011-12-3169.94%17.66%9.06%9.30
2011-09-3069.19%15.20%9.83%10.63
2011-06-3070.51%15.23%4.55%7.27
2011-03-3169.33%15.79%17.13%6.84
2010-12-3179.07%18.05%3.36%6.81
2010-09-3066.76%15.78%21.07%6.13
2010-06-3069.96%17.32%19.25%3.87
2010-03-3169.67%16.28%12.72%3.97
2009-12-3169.47%19.75%4.53%5.83
2009-09-3069.22%17.49%11.91%7.49
2009-06-3074.33%19.46%5.72%1.36
2009-03-3175.21%18.79%6.47%1.50
2008-12-3170.99%26.56%1.54%1.36
2008-09-3055.37%40.28%3.76%2.37
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。