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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)
2019-12-3188.86%---11.41%41.39
2019-09-3082.23%---10.69%34.02
2019-06-3079.86%3.39%4.13%23.59
2019-03-3193.62%4.27%5.24%18.77
2018-12-3176.67%5.08%5.76%15.77
2018-09-3083.34%4.11%4.68%19.42
2018-06-3082.61%0.08%10.07%23.78
2018-03-3180.70%0.04%9.03%28.28
2017-12-3178.61%0.39%7.12%28.62
2017-09-3082.82%7.17%2.69%27.90
2017-06-3090.82%6.93%2.29%28.87
2017-03-3177.26%5.26%2.13%38.16
2016-12-3185.42%5.18%2.97%38.86
2016-09-3074.61%3.57%3.60%41.99
2016-06-3079.84%3.92%1.76%38.28
2016-03-3184.17%3.89%2.21%40.46
2015-12-3173.65%3.14%21.65%40.74
2015-09-3070.90%5.08%18.86%25.42
2015-06-3092.59%4.10%4.36%32.00
2015-03-3191.15%4.05%3.37%32.13
2014-12-3191.57%---7.11%24.65
2014-09-3079.59%---10.61%25.53
2014-06-3080.16%2.27%3.42%22.02
2014-03-3185.13%2.73%4.72%18.32
2013-12-3187.13%0.67%8.85%17.95
2013-09-3084.33%---7.35%18.65
2013-06-3073.17%0.20%11.98%20.15
2013-03-3190.94%0.21%8.27%19.47
2012-12-3185.50%0.25%11.64%16.40
2012-09-3090.11%---10.31%15.42
2012-06-3084.15%0.00%9.96%15.84
2012-03-3176.32%0.95%17.62%13.64
2011-12-3185.60%1.16%11.32%11.21
2011-09-3078.98%2.97%17.53%11.88
2011-06-3088.66%0.00%6.16%14.01
2011-03-3181.35%0.20%9.18%15.66
2010-12-3182.13%5.94%2.99%16.71
2010-09-3069.84%5.33%7.17%18.72
2010-06-3066.36%5.27%27.88%17.12
2010-03-3185.25%1.85%16.11%21.22
2009-12-3190.91%0.00%10.08%23.59
2009-09-3077.04%0.43%22.36%22.70
2009-06-3085.26%0.00%15.52%25.91
2009-03-3184.03%0.00%15.43%23.75
2008-12-3176.85%1.07%23.80%18.94
2008-09-3082.86%0.13%17.51%23.49
2008-06-3075.10%0.23%24.52%30.33
2008-03-3186.78%0.00%13.72%41.12
2007-12-3181.68%0.85%15.95%58.93
2007-09-3092.79%0.72%6.63%69.11
2007-06-3091.70%2.60%8.58%61.21
2007-04-1358.18%4.71%34.97%77.71
2007-03-3150.66%5.22%46.17%72.24
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。