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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)
2019-06-3079.19%0.63%20.19%182.92
2019-03-3185.25%2.51%7.12%170.75
2018-12-3184.47%3.24%11.14%129.84
2018-09-3077.71%2.93%19.91%142.39
2018-06-3085.27%8.80%5.01%126.42
2018-03-3184.04%7.99%6.69%137.73
2017-12-3181.79%7.75%7.35%132.60
2017-09-3074.40%8.52%3.81%117.20
2017-06-3075.70%4.35%19.19%83.56
2017-03-3186.22%5.25%6.73%71.14
2016-12-3179.12%5.23%16.09%69.24
2016-09-3068.48%5.19%11.12%70.64
2016-06-3064.85%5.43%11.09%67.32
2016-03-3157.21%6.96%14.78%66.34
2015-12-3140.67%15.63%34.20%68.79
2015-09-3032.82%4.03%62.29%62.58
2015-06-3053.16%3.40%32.04%74.22
2015-03-3175.58%4.97%12.62%110.43
2014-12-3178.47%12.26%6.10%102.64
2014-09-3071.52%31.11%5.87%97.67
2014-06-3074.36%41.47%4.41%93.49
2014-03-3174.50%44.26%2.45%86.92
2013-12-3171.45%23.39%2.85%93.81
2013-09-3082.17%10.19%8.37%96.34
2013-06-3081.58%11.82%4.64%93.45
2013-03-3181.59%9.54%9.14%104.53
2012-12-3180.86%10.70%8.93%103.93
2012-09-3067.83%12.52%14.94%101.13
2012-06-3074.66%11.48%10.19%106.76
2012-03-3171.42%11.59%16.61%105.08
2011-12-3172.95%10.44%10.56%104.24
2011-09-3072.27%7.29%6.13%112.36
2011-06-3080.93%6.54%2.79%126.30
2011-03-3185.52%7.40%8.30%135.51
2010-12-3189.19%5.02%5.18%170.08
2010-09-3078.23%7.15%10.35%181.21
2010-06-3070.73%6.98%20.83%169.61
2010-03-3187.39%4.39%8.39%195.99
2009-12-3188.67%5.66%5.41%213.48
2009-09-3085.34%8.36%6.13%195.14
2009-06-3079.09%12.26%8.11%213.39
2009-03-3175.18%19.12%6.30%175.04
2008-12-3149.79%45.24%4.32%152.82
2008-09-3048.47%38.56%12.82%176.99
2008-06-3052.30%28.76%18.03%198.49
2008-03-3156.00%19.96%24.68%230.89
2007-12-3171.74%5.09%22.49%265.07
2007-09-3082.26%4.67%3.89%210.42
2007-06-3071.58%5.00%23.74%116.48
2007-03-3186.89%0.42%11.35%24.70
2006-12-3186.22%0.20%10.59%13.41
2006-09-3083.41%0.49%14.92%5.32
2006-06-3085.22%1.77%10.29%4.66
2006-03-3191.22%2.65%11.60%3.63
2006-01-1253.98%5.70%39.02%9.91
2005-12-310.00%0.00%0.00%9.44
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。