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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)
2019-12-3191.51%4.80%5.32%21.01
2019-09-3087.34%6.29%7.36%19.50
2019-06-3082.89%0.86%17.66%19.89
2019-03-3192.28%0.74%14.30%20.96
2018-12-3176.92%2.74%21.28%17.09
2018-09-3086.81%0.53%14.23%18.96
2018-06-3085.72%1.63%16.46%20.82
2018-03-3187.90%0.84%16.03%22.79
2017-12-3183.10%0.17%17.45%25.67
2017-09-3091.88%0.07%9.46%26.87
2017-06-3091.31%0.04%9.35%27.21
2017-03-3189.59%0.04%6.34%26.79
2016-12-3187.53%1.78%11.85%28.04
2016-09-3082.55%1.55%16.51%32.22
2016-06-3083.56%1.56%16.04%32.07
2016-03-3185.81%3.29%13.29%33.41
2015-12-3186.17%4.36%9.17%40.14
2015-09-3077.67%5.33%18.14%32.96
2015-06-3094.11%3.93%8.64%48.47
2015-03-3193.80%2.99%4.51%63.40
2014-12-3186.74%4.73%8.62%54.99
2014-09-3087.22%4.93%8.44%56.96
2014-06-3080.42%5.03%15.89%49.91
2014-03-3179.75%6.14%7.13%52.17
2013-12-3183.53%4.11%11.38%65.43
2013-09-3084.36%2.41%6.06%70.28
2013-06-3076.10%5.10%17.73%65.98
2013-03-3179.36%4.72%16.35%65.36
2012-12-3185.39%5.56%11.41%61.05
2012-09-3065.35%5.38%26.77%60.96
2012-06-3074.81%4.70%12.69%63.64
2012-03-3170.41%5.59%25.84%62.37
2011-12-3182.80%6.11%10.82%62.26
2011-09-3083.82%5.57%11.73%67.07
2011-06-3089.80%5.36%5.49%75.73
2011-03-3183.98%6.53%10.15%80.49
2010-12-3187.00%6.04%8.04%90.72
2010-09-3077.70%7.42%16.30%110.03
2010-06-3071.94%10.20%17.93%102.87
2010-03-3186.94%4.80%9.21%124.39
2009-12-3193.42%4.88%2.59%128.32
2009-09-3070.83%5.62%24.03%113.08
2009-06-3090.15%3.99%6.66%119.24
2009-03-3170.57%5.17%24.09%93.21
2008-12-3170.41%22.86%7.86%64.51
2008-09-3063.28%18.79%17.62%73.79
2008-06-3065.22%21.55%13.41%88.68
2008-03-3166.83%25.74%9.43%108.95
2008-01-0734.61%13.57%48.72%145.67
2007-12-3127.80%7.04%33.81%144.00
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。