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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)
2019-06-3088.15%4.55%3.21%13.19
2019-03-3183.01%4.50%11.91%13.34
2018-12-3191.62%0.99%5.89%10.99
2018-09-3090.46%0.78%9.20%12.84
2018-06-3067.91%6.40%3.79%14.07
2018-03-3185.28%5.49%1.79%16.41
2017-12-3183.15%5.77%4.95%17.62
2017-09-3090.45%4.73%1.22%19.01
2017-06-3092.37%4.99%1.58%18.05
2017-03-3186.48%5.30%2.83%17.97
2016-12-3188.00%4.84%7.65%18.69
2016-09-3082.07%0.01%8.89%19.07
2016-06-3078.99%---18.87%18.92
2016-03-3193.52%---7.16%18.07
2015-12-3187.08%4.19%10.70%23.88
2015-09-3075.70%5.19%19.78%19.25
2015-06-3093.29%---7.68%31.95
2015-03-3194.00%---5.67%35.41
2014-12-3190.92%---14.95%30.50
2014-09-3092.29%5.11%2.23%29.31
2014-06-3085.52%5.52%9.49%27.10
2014-03-3188.13%5.21%6.54%28.52
2013-12-3179.60%5.30%9.06%31.60
2013-09-3077.71%4.91%8.98%30.49
2013-06-3073.42%5.28%11.53%28.27
2013-03-3177.99%4.82%13.26%35.28
2012-12-3188.82%1.80%9.23%33.43
2012-09-3085.15%9.67%2.72%31.57
2012-06-3083.60%5.97%9.53%31.13
2012-03-3186.00%5.66%8.22%30.94
2011-12-3182.87%1.58%15.60%31.35
2011-09-3075.99%0.00%17.68%34.27
2011-06-3080.03%0.00%13.91%36.41
2011-03-3188.05%0.00%11.71%36.69
2010-12-3190.07%0.00%10.22%41.16
2010-09-3078.63%0.00%21.32%39.53
2010-06-3067.04%0.00%33.72%34.36
2010-03-3180.69%0.00%20.46%40.58
2009-12-3189.03%0.00%9.94%42.47
2009-09-3072.59%3.65%23.95%39.61
2009-06-3088.12%6.49%4.10%44.75
2009-03-3177.90%9.16%13.27%42.53
2008-12-3165.74%18.09%17.51%36.76
2008-09-3064.67%6.40%28.70%42.42
2008-06-3087.61%8.93%2.81%55.92
2008-03-3185.22%5.48%10.24%91.69
2007-12-3181.49%4.76%13.02%126.78
2007-09-3088.35%3.50%10.72%138.71
2007-06-3088.74%2.50%8.97%83.60
2007-03-3193.90%2.51%4.35%82.45
2006-12-3183.43%4.23%12.76%145.87
2006-09-3090.68%0.00%10.42%6.92
2006-06-3094.42%0.00%6.64%6.89
2006-03-3195.25%0.00%12.37%4.81
2005-12-3180.56%6.33%19.72%5.40
2005-09-3054.15%0.00%51.24%10.15
2005-09-1444.47%50.86%3.88%12.86
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。