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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)
2019-06-3094.68%3.24%2.79%154.92
2019-03-3190.95%2.00%4.98%120.33
2018-12-3190.85%4.30%3.44%85.76
2018-09-3089.00%4.05%5.60%96.64
2018-06-3092.18%3.46%5.27%83.92
2018-03-3193.45%4.46%2.76%51.62
2017-12-3187.74%4.35%3.62%45.82
2017-09-3091.31%4.52%2.24%44.14
2017-06-3072.19%3.56%7.30%53.15
2017-03-3177.65%2.63%22.92%26.55
2016-12-3183.55%3.71%13.28%18.82
2016-09-3088.62%3.51%7.99%19.96
2016-06-3087.14%1.68%11.62%11.88
2016-03-3183.24%4.10%12.69%9.75
2015-12-3185.54%4.10%9.55%9.79
2015-09-3080.65%4.37%17.75%9.19
2015-06-3092.12%3.60%4.42%11.14
2015-03-3192.11%3.36%1.88%14.88
2014-12-3193.47%4.59%1.95%15.27
2014-09-3089.99%5.61%4.58%17.82
2014-06-3088.25%6.40%5.66%17.22
2014-03-3186.30%6.03%1.55%18.25
2013-12-3182.82%6.59%3.57%19.60
2013-09-3088.80%7.48%4.17%21.33
2013-06-3090.83%6.63%2.86%21.02
2013-03-3190.37%6.74%2.61%23.58
2012-12-3184.23%9.65%4.42%23.73
2012-09-3076.32%12.09%2.97%24.00
2012-06-3085.34%0.00%13.38%25.33
2012-03-3186.53%0.00%13.53%25.46
2011-12-3189.90%0.00%10.34%26.04
2011-09-3089.72%0.00%10.39%29.27
2011-06-3089.22%0.00%10.63%29.44
2011-03-3190.33%0.03%9.62%30.77
2010-12-3192.75%0.03%7.16%32.19
2010-09-3091.98%0.00%8.15%18.70
2010-06-3090.53%0.00%15.38%13.49
2010-03-3194.59%0.00%6.23%15.99
2009-12-3193.76%0.00%6.00%15.34
2009-09-3081.56%0.00%16.67%10.92
2009-06-3092.61%5.23%1.73%6.70
2009-03-3178.38%5.87%19.32%8.27
2008-12-3162.35%26.92%10.21%7.53
2008-09-3027.01%55.80%9.03%10.20
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。