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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)
2019-12-3193.24%21.39%2.08%8.36
2019-09-3090.45%20.72%2.28%10.48
2019-06-3092.38%20.37%0.91%11.87
2019-03-3180.32%20.21%12.73%6.86
2018-12-3186.42%21.43%5.83%4.57
2018-09-3089.94%20.76%0.76%4.65
2018-06-3090.46%21.34%0.66%5.01
2018-03-3190.03%19.93%0.88%5.80
2017-12-3190.33%20.92%0.72%5.90
2017-09-3090.95%20.44%0.80%7.43
2017-06-3089.67%20.57%2.08%7.44
2017-03-3185.11%20.76%2.76%7.74
2016-12-3190.24%21.85%2.33%7.90
2016-09-3090.11%20.52%3.37%8.33
2016-06-3082.00%22.99%2.34%7.86
2016-03-3178.81%25.38%14.34%7.48
2015-12-3175.96%20.70%7.80%10.53
2015-09-3074.63%21.41%6.86%9.43
2015-06-3080.30%21.58%9.61%12.15
2015-03-3176.60%21.13%4.42%15.90
2014-12-3167.69%21.46%5.22%15.49
2014-09-3073.97%20.28%5.66%14.78
2014-06-3063.70%22.36%3.85%15.41
2014-03-3173.63%21.26%4.78%14.88
2013-12-3178.08%20.32%2.56%14.93
2013-09-3079.05%20.27%0.70%16.50
2013-06-3068.27%23.95%7.57%15.79
2013-03-3175.40%20.83%3.06%17.11
2012-12-3175.09%20.72%5.78%14.85
2012-09-3075.13%20.53%4.59%14.72
2012-06-3078.30%20.32%1.36%13.25
2012-03-3163.10%23.35%13.90%14.56
2011-12-3163.95%22.06%5.49%16.70
2011-09-3070.15%21.81%7.73%19.86
2011-06-3072.90%21.00%2.89%22.95
2011-03-3174.40%20.96%4.53%22.70
2010-12-3171.17%20.45%7.91%23.18
2010-09-3074.40%20.32%4.32%15.60
2010-06-3048.36%32.44%23.81%14.03
2010-03-3176.43%20.35%4.22%12.22
2009-12-3176.11%20.54%3.49%9.87
2009-09-3060.07%21.64%18.81%10.07
2009-06-3075.37%22.14%4.09%10.84
2009-03-3177.21%20.00%6.72%12.03
2008-12-3160.48%25.25%19.45%10.84
2008-09-3058.28%29.16%12.16%11.12
2008-06-3069.74%23.49%6.09%12.94
2008-03-3168.95%21.51%9.97%14.52
2007-12-3167.53%20.09%9.51%11.82
2007-09-3066.56%21.22%7.39%12.69
2007-06-3068.94%21.30%14.29%12.26
2007-03-3174.89%21.24%4.15%15.74
2006-12-3175.81%20.11%6.73%6.32
2006-09-3077.04%20.33%2.63%6.54
2006-06-3076.69%20.32%1.80%6.44
2006-03-3175.96%21.16%2.20%6.21
2005-12-3174.46%28.32%19.96%6.23
2005-09-3067.27%26.21%8.09%5.15
2005-06-3071.23%20.94%6.72%4.68
2005-03-3168.21%20.57%5.30%5.15
2004-12-3169.06%25.62%6.12%4.38
2004-09-3069.09%22.02%9.04%5.12
2004-06-3064.30%21.33%14.01%4.89
2004-03-3176.70%0.00%0.00%4.23
2003-12-3167.47%0.43%0.00%4.05
2003-09-3047.84%4.55%0.00%4.89
2003-06-3020.56%2.21%0.00%5.68
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。