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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)
2019-06-30---100.13%0.34%4.47
2019-03-31---101.03%9.90%5.24
2018-12-31---97.45%1.42%18.91
2018-09-303.66%135.07%7.16%20.09
2018-06-308.20%150.35%6.26%20.86
2018-03-317.23%138.99%7.21%22.50
2017-12-3110.95%145.45%6.33%29.56
2017-09-309.63%122.63%6.06%32.83
2017-06-306.05%111.93%23.06%35.17
2017-03-312.45%88.09%25.32%38.68
2016-12-312.72%89.34%14.07%41.21
2016-09-301.32%86.08%0.65%44.65
2016-06-300.64%82.20%0.46%45.69
2016-03-31---59.26%32.43%46.95
2015-12-315.57%75.19%24.85%9.72
2015-09-301.36%93.01%12.65%10.88
2015-06-3011.64%69.26%18.34%11.72
2015-03-3114.73%65.33%17.49%13.53
2014-12-3114.01%81.66%20.81%15.73
2014-09-3010.67%77.27%17.64%16.76
2014-06-304.37%69.59%23.33%17.88
2014-03-314.98%78.86%13.78%19.31
2013-12-313.68%92.64%1.90%22.09
2013-09-303.85%94.37%0.17%24.14
2013-06-302.76%94.51%1.50%25.74
2013-03-311.65%83.86%24.08%28.00
2012-12-31---62.49%23.87%27.44
2012-09-303.83%78.13%12.99%28.49
2012-06-306.78%75.01%16.98%29.93
2012-03-313.99%79.85%10.74%31.50
2011-12-313.88%87.01%6.44%33.64
2011-09-304.32%90.50%1.72%34.69
2011-06-300.43%95.44%2.08%37.36
2011-03-310.03%97.67%1.53%39.95
2010-12-310.76%91.43%5.32%43.26
2010-09-301.70%81.26%6.06%47.28
2010-06-300.56%74.33%11.31%47.68
2010-03-310.15%63.54%1.05%46.48
2009-12-317.05%61.83%30.41%13.07
2009-09-3014.66%64.12%20.77%13.27
2009-06-3014.70%82.63%1.78%12.01
2009-03-319.19%81.21%8.36%11.81
2008-12-310.00%92.45%6.13%11.91
2008-09-300.60%93.12%5.73%12.03
2008-06-300.44%85.90%1.11%13.43
2008-03-3111.93%82.96%4.83%14.36
2007-12-318.92%79.45%14.92%16.07
2007-09-3013.43%67.70%55.75%16.07
2007-06-3010.47%68.07%78.68%16.22
2007-03-312.36%65.51%33.84%20.21
2006-12-315.12%79.69%12.56%26.89
2006-09-3014.85%79.84%2.77%31.64
2006-06-3014.01%83.75%1.05%34.89
2006-03-3114.81%82.73%1.09%42.87
2005-12-3110.01%87.00%1.85%46.49
2005-09-3010.10%83.50%3.65%48.83
2005-06-303.11%92.53%2.93%51.77
2005-03-318.16%88.80%2.82%55.19
2004-12-3110.22%82.10%1.96%57.55
2004-09-308.10%85.63%0.67%59.14
2004-06-309.31%64.62%4.15%59.36
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。