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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)
2019-12-3184.72%0.06%14.82%16.24
2019-09-3088.06%---12.99%14.25
2019-06-3086.77%---18.69%16.37
2019-03-3187.58%4.30%14.19%16.99
2018-12-3161.94%5.91%6.85%12.89
2018-09-3077.59%5.44%6.21%14.00
2018-06-3066.93%5.87%28.44%12.43
2018-03-3170.18%5.42%12.54%12.29
2017-12-3178.71%5.05%16.49%12.13
2017-09-3065.57%4.53%24.15%11.00
2017-06-3085.86%5.86%8.67%8.50
2017-03-3176.01%5.42%18.86%10.15
2016-12-3185.24%7.48%14.68%10.02
2016-09-3072.01%5.57%22.83%13.47
2016-06-3084.90%5.24%11.93%12.59
2016-03-3165.28%6.32%6.88%12.84
2015-12-3181.76%6.54%12.58%13.67
2015-09-3084.90%9.37%7.65%9.54
2015-06-3080.41%10.17%10.98%16.50
2015-03-3182.21%6.67%10.01%25.06
2014-12-3175.04%0.36%14.86%26.53
2014-09-3085.88%4.73%6.40%29.61
2014-06-3087.79%4.91%6.44%28.40
2014-03-3181.86%4.52%7.27%30.76
2013-12-3175.86%8.33%9.18%33.36
2013-09-3076.07%5.84%16.76%33.09
2013-06-3061.78%9.59%9.93%33.76
2013-03-3163.01%1.11%20.35%36.08
2012-12-3169.34%10.95%11.56%36.27
2012-09-3068.30%2.56%5.92%38.29
2012-06-3070.20%7.61%10.93%39.24
2012-03-3171.84%5.22%11.02%38.43
2011-12-3164.87%3.76%22.06%39.57
2011-09-3067.32%4.93%18.07%40.22
2011-06-3068.43%2.24%14.53%43.81
2011-03-3173.56%5.20%21.51%45.84
2010-12-3186.16%4.64%8.65%51.51
2010-09-3072.06%5.94%15.11%55.87
2010-06-3070.71%6.73%13.40%53.79
2010-03-3179.53%1.17%19.12%68.05
2009-12-3186.41%0.05%13.76%72.20
2009-09-3080.76%0.05%19.52%74.27
2009-06-3074.74%0.05%23.72%73.63
2009-03-3181.12%0.08%21.42%42.25
2008-12-3161.85%0.10%38.37%34.36
2008-09-3077.13%0.08%22.65%39.41
2008-06-3063.84%0.05%17.27%46.54
2008-03-3174.24%0.04%26.27%57.81
2007-12-3165.03%0.00%33.43%69.22
2007-09-3065.54%0.00%33.01%46.08
2007-06-3041.14%0.00%52.83%22.18
2007-03-3174.15%0.00%29.27%24.92
2006-12-3177.07%0.01%36.89%10.12
2006-09-3076.61%12.54%8.40%9.68
2006-06-3055.52%3.26%40.59%11.78
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。