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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)
2020-03-3169.74%27.26%3.10%10.26
2019-12-3169.44%26.07%3.33%10.42
2019-09-3069.35%26.19%3.23%9.95
2019-06-3069.84%26.50%3.31%8.00
2019-03-3169.68%25.25%1.77%7.62
2018-12-3169.69%25.96%3.97%7.02
2018-09-3069.32%26.31%4.16%7.98
2018-06-3069.53%25.55%5.98%8.54
2018-03-3169.00%32.20%1.94%9.12
2017-12-3169.31%29.80%1.03%9.67
2017-09-3069.61%29.76%1.66%9.47
2017-06-3069.64%25.13%1.81%9.32
2017-03-3169.63%29.97%0.83%9.07
2016-12-3169.53%31.50%4.50%9.01
2016-09-3069.27%25.11%0.67%9.72
2016-06-3069.18%25.54%0.55%9.46
2016-03-3169.33%25.18%1.06%9.32
2015-12-3168.70%27.66%3.39%11.59
2015-09-3069.55%26.07%5.26%10.60
2015-06-3051.05%33.37%15.77%15.72
2015-03-3170.43%27.54%2.33%25.33
2014-12-3168.79%37.09%2.38%31.41
2014-09-3069.79%45.02%1.55%31.25
2014-06-3069.86%31.11%0.40%30.70
2014-03-3168.96%30.96%8.19%30.47
2013-12-3169.76%25.99%3.66%35.21
2013-09-3067.42%25.07%3.93%37.25
2013-06-3067.46%27.63%3.24%32.44
2013-03-3167.61%25.29%3.24%37.61
2012-12-3169.69%24.02%3.04%36.49
2012-09-3069.68%26.41%3.55%36.76
2012-06-3069.44%25.26%4.95%39.44
2012-03-3166.73%27.59%5.66%34.90
2011-12-3168.05%25.88%5.77%35.35
2011-09-3068.86%26.67%4.50%36.42
2011-06-3050.92%25.29%14.09%42.12
2011-03-3168.95%25.72%4.97%44.93
2010-12-3169.17%25.19%6.37%50.43
2010-09-3069.58%25.84%3.91%46.36
2010-06-3052.79%27.81%18.31%41.07
2010-03-3169.47%25.56%4.71%43.33
2009-12-3168.28%26.27%5.00%44.73
2009-09-3070.22%27.42%8.10%42.19
2009-06-3066.62%26.12%3.19%45.16
2009-03-3168.07%27.65%4.91%43.19
2008-12-3160.64%28.01%12.27%37.33
2008-09-3060.74%30.98%8.08%40.17
2008-06-3064.51%30.22%3.08%48.73
2008-03-3161.63%25.76%13.15%60.31
2007-12-3169.67%27.32%3.93%83.98
2007-09-3068.57%28.74%3.18%94.27
2007-06-3069.74%27.03%11.20%18.68
2007-03-3170.78%26.79%5.61%24.81
2006-12-3169.86%24.88%13.78%39.66
2006-09-3061.27%24.43%12.99%44.25
2006-07-1453.53%7.73%37.87%47.75
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。