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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)
2019-12-3174.43%20.70%9.03%4.69
2019-09-3069.11%21.19%9.52%4.59
2019-06-3070.89%21.46%1.87%4.61
2019-03-3167.08%21.25%11.10%4.83
2018-12-3167.70%21.73%5.74%4.01
2018-09-3066.88%20.34%13.10%4.42
2018-06-3067.79%22.20%8.01%4.50
2018-03-3169.64%21.16%8.42%5.73
2017-12-3169.30%20.31%1.16%6.55
2017-09-3071.31%21.70%5.12%5.65
2017-06-3079.63%29.71%1.76%5.86
2017-03-3166.58%29.08%1.60%5.90
2016-12-3166.91%29.08%4.10%5.85
2016-09-3070.31%20.83%6.22%7.27
2016-06-3073.54%20.48%8.79%6.52
2016-03-3168.05%20.43%11.49%6.43
2015-12-3170.75%23.34%7.52%7.60
2015-09-3069.39%21.18%10.03%6.05
2015-06-3071.33%26.91%7.01%6.74
2015-03-3165.61%20.42%16.02%7.71
2014-12-3175.17%21.27%1.70%5.99
2014-09-3076.17%28.93%3.06%4.82
2014-06-3070.90%28.17%2.13%4.41
2014-03-3166.20%29.33%6.33%4.41
2013-12-3165.43%23.75%10.32%4.41
2013-09-3072.72%20.39%7.58%4.72
2013-06-3065.89%21.96%12.36%4.26
2013-03-3166.04%21.08%12.97%4.44
2012-12-3165.79%20.22%3.81%4.53
2012-09-3069.46%20.43%4.74%4.42
2012-06-3071.64%21.63%1.85%4.72
2012-03-3166.96%21.76%11.22%4.56
2011-12-3173.14%24.11%2.63%4.52
2011-09-3070.41%21.82%7.51%5.12
2011-06-3078.96%20.24%5.56%6.56
2011-03-3178.48%21.02%1.89%7.90
2010-12-3178.33%21.39%6.65%8.74
2010-09-3076.65%23.52%4.48%8.56
2010-06-3069.37%29.63%2.45%7.59
2010-03-3166.15%20.77%2.33%8.60
2009-12-3177.71%25.32%3.53%10.48
2009-09-3065.56%26.09%9.17%9.35
2009-06-3067.16%20.66%11.22%10.52
2009-03-3177.36%21.11%3.66%11.97
2008-12-3166.46%23.21%10.43%10.54
2008-09-3065.06%28.99%5.20%11.30
2008-06-3066.37%25.82%7.83%13.52
2008-03-3166.66%22.95%11.02%17.58
2007-12-3165.28%21.07%4.61%20.28
2007-09-3068.69%20.68%10.26%15.63
2007-06-3064.71%26.32%19.96%12.61
2007-03-3165.03%21.37%13.59%16.17
2006-12-3173.27%20.99%4.27%13.82
2006-09-3072.18%20.89%8.58%14.36
2006-06-3070.52%20.30%10.38%15.66
2006-03-3173.77%22.54%3.42%14.26
2005-12-3173.85%21.71%4.42%19.84
2005-09-3073.83%20.81%4.77%19.76
2005-06-3073.91%20.44%5.59%21.34
2005-03-3173.10%20.61%6.03%24.90
2004-12-3173.25%20.34%7.81%23.15
2004-09-3071.57%20.45%6.33%24.64
2004-06-3065.88%20.99%15.34%20.01
2004-03-3171.88%0.00%0.00%19.98
2003-12-3176.03%0.00%0.00%14.34
2003-09-3066.24%0.86%0.00%14.41
2003-06-3048.11%1.54%0.00%10.07
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。