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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)
2019-06-3073.11%21.35%5.52%10.11
2019-03-3173.60%20.13%4.96%10.49
2018-12-3169.14%21.30%10.46%9.14
2018-09-3069.95%24.08%5.68%9.83
2018-06-3074.82%22.54%4.17%10.46
2018-03-3173.26%21.04%5.68%10.95
2017-12-3170.84%24.17%4.88%10.83
2017-09-3072.02%21.79%6.39%12.51
2017-06-3069.25%24.20%15.48%12.52
2017-03-3169.98%20.58%11.08%12.35
2016-12-3171.38%24.30%4.97%12.16
2016-09-3069.78%22.90%7.21%13.08
2016-06-3072.55%20.62%6.96%13.41
2016-03-3171.89%20.15%7.93%14.60
2015-12-3172.55%21.66%6.23%16.90
2015-09-3073.40%23.15%5.74%14.41
2015-06-3072.36%21.74%8.18%18.70
2015-03-3173.44%20.32%5.98%18.33
2014-12-3170.01%24.70%4.94%14.70
2014-09-3068.97%21.98%8.88%18.73
2014-06-3070.29%22.16%6.54%18.02
2014-03-3171.66%25.32%3.66%17.66
2013-12-3168.90%23.69%5.48%21.61
2013-09-3070.33%20.40%9.23%23.54
2013-06-3071.65%23.25%5.15%19.48
2013-03-3170.08%24.03%6.02%19.34
2012-12-3169.59%20.52%11.26%21.08
2012-09-3069.20%25.38%5.48%20.05
2012-06-3068.79%23.50%8.10%21.74
2012-03-3170.14%23.89%6.30%23.89
2011-12-3173.58%22.58%4.74%25.26
2011-09-3072.04%23.17%5.09%27.32
2011-06-3072.39%21.07%6.67%29.65
2011-03-3172.02%21.64%6.47%32.40
2010-12-3169.72%23.52%6.51%35.32
2010-09-3058.42%32.59%8.85%39.84
2010-06-3063.16%22.18%11.38%39.41
2010-03-3168.88%21.68%8.87%40.21
2009-12-3166.16%21.41%15.33%37.97
2009-09-3069.52%21.82%5.11%26.84
2009-06-3068.96%24.35%5.20%26.29
2009-03-3166.58%22.46%12.40%27.34
2008-12-3170.16%24.89%3.33%21.08
2008-09-3067.37%22.52%10.08%22.26
2008-06-3068.31%24.28%7.98%25.86
2008-03-3171.30%22.55%5.39%31.54
2007-12-3172.98%20.44%8.31%39.10
2007-09-3074.41%20.05%5.41%51.21
2007-06-3071.57%21.16%19.19%47.99
2007-03-3146.18%2.36%48.35%38.10
2006-12-3174.43%20.16%10.03%20.36
2006-09-3072.09%20.52%9.47%21.60
2006-06-3073.33%20.31%5.96%21.04
2006-03-3171.16%20.27%6.81%21.61
2005-12-3166.74%22.28%10.04%19.23
2005-09-3068.37%22.36%9.03%16.68
2005-06-3066.60%25.14%10.20%15.16
2005-03-3163.27%29.38%3.30%13.64
2004-12-3163.45%28.53%10.00%13.84
2004-09-3067.73%29.07%13.03%15.05
2004-06-3073.74%23.40%2.78%13.20
2004-03-3167.12%3.19%0.00%15.45
2003-12-3159.15%2.71%0.00%15.30
2003-09-3012.60%1.24%0.00%15.35
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。