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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)
2020-03-3188.19%5.97%6.09%25.06
2019-12-3187.02%7.01%5.92%37.14
2019-09-3086.58%3.46%10.84%55.06
2019-06-3091.60%5.46%3.13%35.00
2019-03-3189.88%4.12%1.46%36.42
2018-12-3183.58%5.62%2.42%26.72
2018-09-3084.59%8.07%7.08%31.05
2018-06-3088.72%6.83%3.90%36.64
2018-03-3190.07%6.38%2.59%36.12
2017-12-3181.86%5.13%1.97%42.89
2017-09-3087.82%5.83%2.87%38.93
2017-06-3084.47%6.14%1.11%43.89
2017-03-3183.15%5.19%11.94%42.33
2016-12-3187.26%6.61%6.74%36.26
2016-09-3089.32%6.22%1.58%38.63
2016-06-3080.16%6.04%1.63%39.74
2016-03-3187.60%5.85%2.06%41.05
2015-12-3193.61%6.23%0.55%48.15
2015-09-3088.88%7.28%4.28%41.32
2015-06-3091.18%6.54%6.10%61.60
2015-03-3186.97%2.84%6.92%111.46
2014-12-3183.04%2.16%7.36%146.77
2014-09-3087.84%4.28%3.28%81.74
2014-06-3086.40%4.57%7.13%76.73
2014-03-3181.59%2.31%7.87%78.31
2013-12-3183.25%4.93%7.31%93.86
2013-09-3080.37%9.03%6.14%88.28
2013-06-3064.43%7.91%15.59%84.46
2013-03-3172.55%---26.76%96.08
2012-12-3185.57%---13.11%101.74
2012-09-3089.82%---10.28%83.13
2012-06-3093.08%0.00%6.64%92.00
2012-03-3189.02%0.00%11.45%96.71
2011-12-3193.13%0.00%7.04%98.08
2011-09-3091.18%0.00%8.93%96.54
2011-06-3091.66%0.00%8.23%114.80
2011-03-3193.85%0.00%7.10%120.16
2010-12-3191.39%3.10%5.67%113.51
2010-09-3088.14%3.04%6.37%113.31
2010-06-3088.37%2.10%7.64%112.16
2010-03-3182.27%0.00%17.96%149.04
2009-12-3191.66%0.00%6.90%155.26
2009-09-3090.93%0.00%9.27%139.85
2009-06-3079.06%0.00%21.03%157.88
2009-03-3182.31%0.00%17.87%124.60
2008-12-3174.67%0.00%25.06%97.92
2008-09-3086.14%0.00%14.04%119.32
2008-06-3065.64%0.00%28.38%145.31
2008-03-3178.32%0.00%22.36%178.71
2007-12-3164.03%0.00%36.74%250.07
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。