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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)
2020-03-3180.41%---18.67%16.45
2019-12-3186.39%0.14%18.03%17.68
2019-09-3085.79%---14.48%17.03
2019-06-3079.22%---21.40%16.35
2019-03-3182.71%---14.25%18.39
2018-12-3163.62%---36.78%15.79
2018-09-3079.93%---19.42%18.60
2018-06-3078.00%---22.50%21.10
2018-03-3186.03%---13.84%23.02
2017-12-3181.90%---19.00%25.45
2017-09-3083.49%---12.70%27.59
2017-06-3079.18%---20.92%28.05
2017-03-3177.57%---21.59%28.47
2016-12-3176.60%---24.01%28.03
2016-09-3080.60%---18.12%30.44
2016-06-3091.78%---9.19%32.53
2016-03-3180.14%---19.59%34.80
2015-12-3173.60%---25.85%40.78
2015-09-3074.01%---26.63%35.20
2015-06-3091.03%---13.98%51.21
2015-03-3192.30%---14.70%80.77
2014-12-3191.93%---6.64%81.47
2014-09-3093.67%---8.08%89.96
2014-06-3081.67%---11.94%88.70
2014-03-3187.21%3.17%5.15%88.26
2013-12-3183.68%3.56%6.80%100.69
2013-09-3089.79%3.34%7.64%116.31
2013-06-3073.40%7.57%8.99%120.00
2013-03-3171.92%5.56%8.96%116.60
2012-12-3176.45%5.55%10.85%112.67
2012-09-3075.60%5.84%20.76%106.90
2012-06-3091.57%5.08%1.63%108.65
2012-03-3181.84%0.00%20.01%99.84
2011-12-3181.05%0.00%13.03%102.94
2011-09-3070.53%0.19%15.51%106.80
2011-06-3089.50%0.22%6.90%124.34
2011-03-3172.20%0.21%28.26%135.65
2010-12-3184.29%0.00%14.94%144.74
2010-09-3087.13%0.01%14.00%139.72
2010-06-3077.71%2.54%19.98%127.39
2010-03-3187.69%0.00%12.46%159.06
2009-12-3187.42%0.00%12.89%174.49
2009-09-3087.01%0.00%13.03%161.61
2009-06-3080.08%2.71%16.37%178.33
2009-03-3173.87%4.65%21.32%146.24
2008-12-3171.12%11.59%16.29%117.32
2008-09-3075.69%9.91%14.75%137.56
2008-06-3080.15%5.27%11.40%166.65
2008-03-3176.68%4.89%19.03%219.59
2007-12-3177.27%5.02%16.55%303.50
2007-09-3080.30%4.99%14.37%314.13
2007-06-300.00%0.00%0.00%99.15
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。