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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)
2019-06-3094.48%0.87%5.13%82.54
2019-03-3194.14%1.06%6.08%71.44
2018-12-3191.32%2.77%7.30%56.68
2018-09-3093.12%1.31%5.83%67.97
2018-06-3092.77%1.69%5.74%76.33
2018-03-3192.62%0.03%8.36%66.70
2017-12-3193.57%0.08%6.35%52.17
2017-09-3094.28%0.36%5.57%41.31
2017-06-3094.37%0.01%5.59%38.93
2017-03-3194.26%0.14%5.97%34.78
2016-12-3195.54%---5.83%36.28
2016-09-3093.70%---5.81%37.14
2016-06-3094.55%---5.83%38.74
2016-03-3193.49%---6.28%35.26
2015-12-3193.62%2.48%4.15%40.46
2015-09-3092.51%---7.74%28.73
2015-06-3095.92%2.40%4.97%41.95
2015-03-3194.05%4.17%2.44%43.10
2014-12-3194.49%4.16%1.81%31.28
2014-09-3094.50%4.39%0.49%29.65
2014-06-3093.71%6.07%0.50%26.23
2014-03-3193.67%4.93%1.61%26.81
2013-12-3193.28%1.71%5.12%32.96
2013-09-3093.78%1.93%4.96%34.76
2013-06-3093.57%1.92%5.40%32.20
2013-03-3195.31%0.64%5.38%46.98
2012-12-3193.71%0.64%6.22%47.08
2012-09-3094.21%1.66%4.35%47.21
2012-06-3094.12%1.64%4.78%48.07
2012-03-3194.37%1.28%4.48%46.85
2011-12-3193.80%3.28%2.80%48.69
2011-09-3094.88%2.66%2.97%66.67
2011-06-3094.26%3.29%2.72%66.08
2011-03-3194.27%3.02%3.46%52.50
2010-12-3194.92%2.11%3.97%47.67
2010-09-3094.32%3.04%2.59%32.93
2010-06-3093.14%4.20%3.60%25.03
2010-03-3194.35%3.41%2.66%29.39
2009-12-3192.43%3.62%4.06%30.66
2009-09-3079.36%4.27%4.67%26.45
2009-06-3092.95%4.94%2.77%23.14
2009-03-3189.90%1.99%8.43%21.26
2008-12-3186.54%7.50%6.00%18.83
2008-09-3082.18%7.22%7.38%20.37
2008-06-3089.44%6.64%3.91%24.24
2008-03-3192.95%0.14%8.34%31.97
2007-12-3188.75%3.30%2.45%45.05
2007-09-3094.25%4.14%1.25%47.27
2007-06-3093.82%4.13%6.41%47.48
2007-03-3196.91%3.74%1.96%67.98
2006-12-3193.35%3.42%10.39%4.40
2006-09-3094.12%5.72%1.87%3.51
2006-06-3091.03%6.86%2.39%5.22
2006-03-3186.62%4.56%15.57%3.30
2006-02-0963.23%5.78%31.62%6.44
2005-12-310.00%0.00%0.00%5.98
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。