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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)
2020-03-3191.70%0.24%6.77%11.55
2019-12-3188.17%0.11%11.89%10.73
2019-09-3081.89%0.00%17.57%10.73
2019-06-3090.12%0.59%8.82%10.44
2019-03-3188.19%0.44%6.92%10.60
2018-12-3179.11%---15.23%8.11
2018-09-3080.29%0.00%14.17%8.70
2018-06-3069.73%0.00%31.27%9.18
2018-03-3187.80%0.10%6.95%10.33
2017-12-3177.21%5.36%9.65%10.45
2017-09-3089.65%4.53%4.72%11.02
2017-06-3073.26%---12.41%10.72
2017-03-3177.81%4.51%9.67%11.09
2016-12-3181.98%4.53%13.81%11.02
2016-09-3071.80%---16.12%11.24
2016-06-3074.25%4.63%12.79%10.74
2016-03-3191.22%---6.71%10.43
2015-12-3167.94%5.31%7.69%13.23
2015-09-3083.45%8.13%8.17%11.18
2015-06-3087.28%1.86%15.04%16.13
2015-03-3192.61%3.85%5.63%20.81
2014-12-3194.06%3.88%3.09%18.04
2014-09-3091.41%3.79%5.64%19.36
2014-06-3074.64%6.73%7.53%18.25
2014-03-3182.80%7.84%9.59%19.83
2013-12-3181.92%5.37%7.24%24.91
2013-09-3085.82%1.92%12.53%27.22
2013-06-3071.27%6.94%18.50%25.96
2013-03-3194.37%3.40%2.57%29.98
2012-12-3192.55%3.01%8.77%33.78
2012-09-3094.60%3.23%2.27%30.42
2012-06-3094.22%3.03%4.46%32.03
2012-03-3194.39%0.00%5.82%29.13
2011-12-3194.31%0.00%7.44%30.36
2011-09-3091.64%1.57%6.89%30.46
2011-06-3070.18%8.81%8.06%34.47
2011-03-3162.18%1.81%36.83%39.35
2010-12-3161.83%4.01%21.83%46.75
2010-09-3094.38%3.38%3.38%44.46
2010-06-3093.44%2.59%4.07%38.39
2010-03-3189.71%0.00%11.21%46.43
2009-12-3182.56%0.00%16.58%51.28
2009-09-3094.30%1.72%3.99%44.87
2009-06-3091.12%1.68%7.47%46.36
2009-03-3194.53%2.64%2.96%29.78
2008-12-3168.35%7.17%24.17%23.34
2008-09-3070.17%0.01%30.02%26.96
2008-06-3078.11%0.01%9.95%33.02
2008-03-3180.74%0.00%19.73%45.33
2007-12-3188.52%0.00%13.90%61.54
2007-09-3090.51%0.00%9.61%73.81
2007-06-3088.06%0.00%12.35%64.88
2007-03-3187.81%0.00%12.39%15.78
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。