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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)
2019-12-3190.85%3.94%5.42%47.48
2019-09-3086.50%3.80%5.79%45.87
2019-06-3077.71%4.96%12.08%42.28
2019-03-3187.47%3.05%8.49%47.36
2018-12-3182.80%3.88%10.63%35.12
2018-09-3085.45%3.35%6.96%40.39
2018-06-3088.14%5.14%6.61%45.82
2018-03-3191.57%5.31%0.51%52.74
2017-12-3192.67%5.42%2.02%51.44
2017-09-3091.58%4.33%2.55%57.51
2017-06-3091.65%4.55%3.47%53.79
2017-03-3192.86%5.87%1.50%56.18
2016-12-3193.67%5.48%1.08%60.07
2016-09-3094.13%4.83%5.48%68.42
2016-06-3093.77%3.79%3.36%79.17
2016-03-3190.31%4.02%3.91%79.77
2015-12-3193.57%4.84%4.96%103.57
2015-09-3083.07%6.71%10.20%74.52
2015-06-3098.49%5.35%6.00%114.72
2015-03-3193.23%3.85%4.87%90.02
2014-12-3193.46%6.72%0.45%41.67
2014-09-3093.89%4.78%1.73%56.36
2014-06-3091.40%5.13%4.01%62.08
2014-03-3193.32%5.52%1.51%61.19
2013-12-3190.75%4.99%3.41%71.34
2013-09-3090.45%4.90%4.24%64.82
2013-06-3091.58%5.84%2.94%54.42
2013-03-3192.74%4.81%1.92%53.64
2012-12-3187.44%8.01%4.97%42.37
2012-09-3072.03%5.45%14.72%40.84
2012-06-3084.05%11.32%1.94%43.81
2012-03-3182.60%4.93%12.48%42.80
2011-12-3175.39%16.79%9.68%42.62
2011-09-3082.58%6.06%7.27%44.35
2011-06-3083.05%5.39%6.55%50.81
2011-03-3179.03%9.44%9.42%56.33
2010-12-3192.82%4.71%3.31%62.26
2010-09-3091.46%7.16%1.25%60.28
2010-06-3064.31%13.62%22.11%53.09
2010-03-3184.14%4.85%7.08%67.19
2009-12-3185.30%5.83%9.46%73.95
2009-09-3073.07%5.31%21.84%71.72
2009-06-3092.44%6.11%1.98%82.35
2009-03-3170.16%21.26%8.79%73.83
2008-12-3166.86%20.08%13.34%65.32
2008-09-3061.95%32.92%4.58%76.47
2008-06-3060.11%35.95%4.47%86.56
2008-03-3157.10%0.00%44.05%110.40
2007-12-3192.64%0.11%8.25%22.19
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。