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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)
2019-12-3174.34%23.78%2.20%9.08
2019-09-3074.03%24.20%1.99%8.51
2019-06-3074.66%23.94%1.63%8.50
2019-03-3174.63%24.06%2.22%9.54
2018-12-3173.70%23.66%0.98%7.80
2018-09-3073.56%24.28%2.01%8.80
2018-06-3074.63%24.95%0.26%9.28
2018-03-3172.59%23.35%3.93%10.40
2017-12-3174.10%20.85%0.80%11.24
2017-09-3074.74%23.53%1.98%12.23
2017-06-3074.12%24.32%1.80%12.56
2017-03-3175.85%24.49%2.78%12.97
2016-12-3174.96%22.05%3.20%14.21
2016-09-3072.87%21.11%3.29%17.20
2016-06-3067.47%26.29%6.73%15.08
2016-03-3174.70%22.09%3.01%16.04
2015-12-3174.51%23.23%2.13%19.53
2015-09-3074.36%23.79%1.85%16.28
2015-06-3074.58%24.07%0.94%21.17
2015-03-3181.60%22.64%0.86%20.81
2014-12-3174.30%23.12%2.10%21.06
2014-09-3073.77%21.17%4.76%19.87
2014-06-3074.89%22.92%2.03%15.99
2014-03-3174.09%23.57%2.54%17.21
2013-12-3172.80%22.42%4.55%18.25
2013-09-3070.17%23.20%2.45%17.13
2013-06-3070.78%20.50%1.09%17.03
2013-03-3174.43%24.19%1.82%17.66
2012-12-3174.64%23.52%2.01%16.80
2012-09-3073.37%24.33%4.86%16.05
2012-06-3074.02%22.36%3.23%17.64
2012-03-3171.63%24.54%1.89%16.79
2011-12-3174.59%22.69%2.68%16.38
2011-09-3069.76%23.90%7.75%17.59
2011-06-3067.72%26.41%2.60%20.98
2011-03-3171.63%22.49%6.91%23.21
2010-12-3173.74%22.06%5.41%22.78
2010-09-3073.30%20.96%5.39%22.02
2010-06-3072.16%22.84%6.35%18.82
2010-03-3170.23%20.88%5.03%23.52
2009-12-3169.16%25.12%3.17%24.49
2009-09-3065.36%28.06%6.29%23.31
2009-06-3059.90%28.16%5.74%25.71
2009-03-3167.05%22.96%4.52%23.09
2008-12-3163.76%30.49%5.59%19.23
2008-09-3070.08%25.03%6.24%20.84
2008-06-3061.77%27.39%9.62%25.14
2008-03-3170.76%22.23%6.24%31.79
2007-12-3172.00%20.22%7.05%44.47
2007-09-3066.34%22.32%10.05%59.18
2007-06-3065.86%22.84%1.44%17.94
2007-03-3174.73%21.15%2.37%12.94
2006-12-3170.62%21.02%7.63%12.99
2006-09-3071.28%20.47%8.82%16.80
2006-06-3071.96%23.02%5.44%21.48
2006-03-3165.21%29.27%8.05%43.71
2005-12-3146.83%41.19%13.35%57.88
2005-09-3053.12%39.33%7.46%61.89
2005-06-3051.55%36.06%12.64%61.49
2005-03-3152.25%37.20%9.32%66.56
2004-12-3161.34%31.71%7.80%71.84
2004-09-3046.52%47.31%8.02%77.92
2004-06-3037.28%34.88%21.56%79.80
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。