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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)
2020-03-3188.72%22.75%3.43%1.67
2019-12-3192.09%20.23%2.06%1.99
2019-09-3090.71%22.04%3.73%1.77
2019-06-3090.22%20.17%3.29%1.71
2019-03-3189.71%20.61%5.44%1.88
2018-12-3188.86%21.79%4.97%1.55
2018-09-3089.22%20.05%2.55%1.71
2018-06-3088.22%21.79%2.12%1.85
2018-03-3189.81%21.58%2.76%2.16
2017-12-3189.07%20.66%2.47%2.35
2017-09-3087.70%20.97%2.58%2.67
2017-06-3087.03%20.67%3.64%2.37
2017-03-3188.42%20.60%0.55%2.42
2016-12-3187.97%21.58%3.23%2.34
2016-09-3087.28%22.62%5.29%2.46
2016-06-3083.64%20.17%8.09%2.63
2016-03-3169.55%24.81%12.87%2.35
2015-12-3178.88%20.58%3.04%2.80
2015-09-3077.57%23.66%4.49%2.15
2015-06-3077.86%22.43%12.46%3.16
2015-03-3186.13%20.36%0.94%4.08
2014-12-3175.12%20.46%7.34%3.97
2014-09-3075.53%20.44%4.55%3.86
2014-06-3076.56%20.52%0.29%3.83
2014-03-3175.43%22.35%1.36%3.86
2013-12-3175.79%20.84%2.29%5.47
2013-09-3076.00%20.31%4.26%5.32
2013-06-3075.51%20.88%3.89%5.53
2013-03-3176.23%20.73%5.37%4.64
2012-12-3175.14%20.35%1.48%6.12
2012-09-3073.31%20.70%6.34%5.78
2012-06-3070.48%20.90%8.43%6.85
2012-03-3167.27%21.26%8.60%6.57
2011-12-3167.16%21.05%11.17%6.84
2011-09-3061.51%21.40%16.24%8.89
2011-06-3074.35%20.59%3.73%10.58
2011-03-3171.81%21.11%8.34%10.18
2010-12-3174.90%21.16%4.04%8.46
2010-09-3071.96%20.84%6.80%6.97
2010-06-3050.57%31.70%23.90%6.11
2010-03-3169.42%20.87%8.72%6.86
2009-12-3177.90%20.60%12.05%7.91
2009-09-3077.75%21.00%1.67%7.24
2009-06-3078.56%20.28%1.53%5.73
2009-03-3175.35%20.62%5.08%6.14
2008-12-3163.60%20.50%9.59%4.46
2008-09-3067.36%25.38%6.96%4.52
2008-06-3069.48%22.82%5.78%6.23
2008-03-3169.86%25.07%4.10%8.00
2007-12-3166.70%20.24%5.64%12.75
2007-09-3067.54%20.32%10.51%13.35
2007-06-3067.56%20.65%17.37%10.55
2007-03-3176.48%24.15%3.37%13.23
2006-12-3178.80%20.38%1.31%2.53
2006-09-3078.69%20.34%0.53%2.59
2006-06-3076.40%20.33%1.39%2.94
2006-03-3175.86%20.88%2.05%2.32
2005-12-3173.57%22.61%8.37%2.56
2005-09-3075.14%23.89%2.04%2.33
2005-06-3075.30%20.84%3.56%2.32
2005-03-3164.99%22.40%7.64%2.70
2004-12-3165.30%25.79%9.19%2.69
2004-09-3069.57%25.42%5.24%3.06
2004-06-3074.64%23.38%2.15%3.08
2004-03-3178.35%0.00%0.00%3.68
2003-12-3171.77%0.00%0.00%4.99
2003-09-3057.40%5.76%0.00%5.41
2003-06-3046.58%4.60%0.00%5.22
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。