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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---49.65%33.04%153.00
2019-12-31---26.62%70.27%94.89
2019-09-30---38.45%49.84%63.71
2019-06-30---72.16%17.46%47.57
2019-03-31---61.33%30.57%47.02
2018-12-31---44.16%30.83%31.44
2018-09-30---65.56%13.84%31.48
2018-06-30---66.40%27.41%30.57
2018-03-31---41.32%48.64%27.96
2017-12-31---43.74%55.55%27.83
2017-09-30---26.31%69.20%33.11
2017-06-30---30.93%78.49%26.65
2017-03-31---15.53%81.32%37.15
2016-12-31---31.38%53.14%46.01
2016-09-30---27.26%59.46%55.11
2016-06-30---29.93%68.51%64.15
2016-03-31---30.31%67.89%81.04
2015-12-31---22.10%42.25%75.62
2015-09-30---26.62%87.00%49.26
2015-06-30---23.00%34.64%57.00
2015-03-31---50.04%52.62%19.19
2014-12-31---49.55%47.12%42.64
2014-09-30---55.34%43.62%37.06
2014-06-30---45.66%67.19%58.45
2014-03-31---27.38%60.24%72.32
2013-12-31---29.44%57.27%40.11
2013-09-30---32.63%70.91%49.34
2013-06-30---43.81%58.36%27.21
2013-03-31---31.42%76.65%26.76
2012-12-31---43.60%61.05%30.32
2012-09-30---50.32%36.76%34.07
2012-06-300.00%53.26%54.11%32.04
2012-03-310.00%27.02%74.28%23.36
2011-12-310.00%24.74%36.42%46.72
2011-09-300.00%52.78%12.91%17.85
2011-06-300.00%50.94%22.70%14.99
2011-03-310.00%45.81%28.76%19.25
2010-12-310.00%21.55%16.40%57.98
2010-09-300.00%36.77%29.80%14.17
2010-06-300.00%50.61%23.49%16.01
2010-03-310.00%47.42%25.69%19.80
2009-12-310.00%4.90%32.33%99.57
2009-09-300.00%58.42%3.92%8.81
2009-06-300.00%57.80%25.51%16.06
2009-03-310.00%57.94%27.59%27.15
2008-12-310.00%27.56%11.85%112.37
2008-09-300.00%108.20%0.38%18.26
2008-06-300.00%82.68%10.76%10.21
2008-03-310.00%86.32%10.30%29.68
2007-12-310.00%29.15%1.05%88.45
2007-09-300.00%70.62%1.91%4.24
2007-06-300.00%53.89%0.73%3.70
2007-03-310.00%82.81%7.93%3.98
2006-12-310.00%87.80%8.22%7.75
2006-09-300.00%104.49%0.04%8.40
2006-06-300.00%83.74%0.06%12.65
2006-03-310.00%88.84%8.48%70.87
2005-12-310.00%77.39%27.70%54.18
2005-09-300.00%69.00%30.20%34.81
2005-06-300.00%109.80%0.05%33.62
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。