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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)
2020-03-31---103.91%2.52%6.72
2019-12-31---96.59%0.77%12.77
2019-09-30---110.85%1.81%15.54
2019-06-30---114.24%8.08%14.01
2019-03-31---102.08%0.83%17.87
2018-12-31---103.41%0.49%38.05
2018-09-30---127.49%3.02%2.27
2018-06-30---120.67%3.56%1.68
2018-03-31---123.05%1.29%2.18
2017-12-31---101.49%0.90%2.25
2017-09-30---106.14%0.43%5.77
2017-06-30---97.30%1.19%11.02
2017-03-31---94.87%3.35%61.28
2016-12-31---87.42%0.43%61.22
2016-09-30---118.67%2.94%2.60
2016-06-30---128.33%3.98%2.09
2016-03-31---116.91%1.58%2.30
2015-12-31---116.52%2.29%2.33
2015-09-30---108.06%2.60%2.41
2015-06-30---115.35%5.85%2.19
2015-03-31---130.51%6.51%1.84
2014-12-31---151.66%4.51%1.91
2014-09-30---147.40%2.96%3.27
2014-06-30---153.18%1.70%2.29
2014-03-31---121.14%1.50%2.22
2013-12-31---109.72%1.96%2.14
2013-09-30---107.82%1.35%2.48
2013-06-30---121.66%1.36%2.53
2013-03-31---104.85%4.85%2.89
2012-12-31---110.61%1.81%2.78
2012-09-30---127.41%2.31%2.70
2012-06-300.00%114.08%10.95%2.88
2012-03-310.00%98.10%1.28%2.93
2011-12-310.78%99.02%0.57%2.45
2011-09-301.45%93.39%2.96%2.46
2011-06-307.25%83.89%1.90%2.67
2011-03-316.71%91.82%2.76%2.92
2010-12-316.23%89.93%2.42%3.39
2010-09-304.88%87.55%20.75%4.09
2010-06-303.54%80.73%9.85%7.25
2010-03-314.38%83.83%24.40%7.33
2009-12-313.15%83.39%6.82%8.89
2009-09-302.07%80.81%12.99%10.81
2009-06-300.00%95.69%2.03%10.79
2009-03-310.02%123.97%1.46%14.76
2008-12-310.24%84.89%7.88%43.48
2008-09-301.15%103.78%0.09%57.40
2008-06-304.95%83.02%1.49%81.44
2008-03-311.77%79.83%19.11%104.99
2007-12-314.24%78.76%11.50%133.97
2007-09-3012.31%82.60%3.01%59.23
2007-06-306.51%74.58%14.21%45.34
2007-03-317.48%77.32%16.11%26.24
2006-12-3112.73%69.14%18.81%16.67
2006-09-304.98%80.29%0.60%11.30
2006-06-303.20%79.48%18.99%4.78
2006-03-310.00%91.29%8.03%2.16
2005-12-310.00%117.25%0.65%4.21
2005-09-300.40%123.43%0.31%5.57
2005-06-301.53%115.91%0.98%5.65
2005-03-310.15%110.04%0.61%6.74
2004-12-315.13%93.25%0.48%6.83
2004-09-303.93%86.30%11.99%8.77
2004-06-305.96%76.57%17.23%9.63
2004-03-316.30%87.11%6.37%5.18
2003-12-312.54%83.89%17.46%8.12
2003-09-300.70%47.84%0.07%12.13
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。