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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)
2019-12-3188.97%5.05%2.61%114.90
2019-09-3079.11%6.34%2.27%132.04
2019-06-3081.28%6.17%2.79%109.10
2019-03-3179.96%6.56%3.37%117.28
2018-12-3176.72%5.18%4.15%97.69
2018-09-3081.99%5.64%2.36%102.62
2018-06-3083.42%5.30%3.33%107.17
2018-03-3189.94%4.65%2.26%123.21
2017-12-3183.87%7.71%3.34%106.53
2017-09-3083.28%3.45%2.11%86.83
2017-06-3077.01%5.24%2.57%80.14
2017-03-3167.91%6.89%9.50%75.34
2016-12-3185.55%7.31%4.47%68.29
2016-09-3068.29%4.37%1.50%68.68
2016-06-3078.62%5.15%11.13%62.81
2016-03-3181.77%4.82%4.34%63.05
2015-12-3179.51%4.11%18.23%73.27
2015-09-3088.65%4.67%4.70%64.41
2015-06-3091.60%5.39%4.38%93.17
2015-03-3193.76%3.21%3.57%124.69
2014-12-3190.65%3.02%4.46%133.89
2014-09-3085.53%4.79%5.46%107.84
2014-06-3089.57%7.72%3.01%93.52
2014-03-3188.62%5.24%6.40%89.06
2013-12-3186.84%6.85%7.38%97.89
2013-09-3093.33%0.04%6.58%99.64
2013-06-3093.68%0.12%6.76%96.44
2013-03-3193.52%1.20%5.27%111.50
2012-12-3193.58%1.33%6.48%115.72
2012-09-3090.27%1.49%8.91%98.16
2012-06-3092.29%1.44%6.16%108.16
2012-03-3188.91%1.34%11.13%105.65
2011-12-3191.70%7.23%1.13%100.91
2011-09-3083.57%12.36%4.02%100.90
2011-06-3083.28%9.52%0.75%118.06
2011-03-3189.55%4.86%6.10%120.94
2010-12-3188.74%3.29%5.61%116.53
2010-09-3093.35%0.69%8.69%126.62
2010-06-3093.74%0.52%5.91%111.31
2010-03-3192.74%0.21%7.83%140.86
2009-12-3191.42%2.85%6.83%168.33
2009-09-3075.93%2.10%23.04%156.72
2009-06-3071.68%2.02%19.53%174.00
2009-03-3166.24%3.51%30.72%160.79
2008-12-3176.91%16.33%7.07%131.27
2008-09-3079.16%11.08%9.69%159.56
2008-06-3073.69%11.42%10.87%176.80
2008-03-3166.86%11.04%22.69%224.39
2007-12-3173.11%1.89%16.23%316.43
2007-09-3066.37%2.65%31.05%188.16
2007-06-3076.76%3.66%19.66%69.58
2007-03-3193.73%0.00%8.12%46.80
2006-12-3165.36%0.00%39.83%58.01
2006-09-3092.66%3.04%7.58%7.77
2006-06-3092.20%0.00%7.82%8.16
2006-03-3190.68%0.00%9.91%8.39
2005-12-3183.33%3.08%23.46%11.12
2005-09-3071.44%6.12%23.39%9.47
2005-06-3068.06%17.98%13.48%10.20
2005-03-3152.51%26.21%21.53%11.33
2005-02-0440.33%21.07%40.70%13.09
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。