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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)
2020-03-3194.30%0.32%5.53%14.16
2019-12-3194.49%2.87%3.07%17.45
2019-09-3093.09%3.04%4.17%16.45
2019-06-3094.59%---5.95%15.44
2019-03-3194.36%---5.53%12.19
2018-12-3190.53%---9.72%8.71
2018-09-3085.29%---20.20%13.03
2018-06-3094.10%---7.14%9.96
2018-03-3192.38%---7.96%9.16
2017-12-3192.69%5.25%3.65%10.84
2017-09-3089.78%6.53%3.44%10.71
2017-06-3079.62%14.34%6.24%10.44
2017-03-3170.29%13.77%2.01%10.88
2016-12-3173.48%13.63%2.86%11.00
2016-09-3073.58%12.93%4.82%11.60
2016-06-3073.31%17.81%9.07%11.55
2016-03-3173.35%11.29%15.37%11.18
2015-12-3185.84%9.92%4.85%13.77
2015-09-3075.76%11.00%9.60%11.85
2015-06-3094.16%---7.14%17.37
2015-03-3193.94%---5.73%28.46
2014-12-3189.79%0.97%10.31%41.21
2014-09-3092.63%2.94%4.54%68.20
2014-06-3079.02%9.51%12.05%70.40
2014-03-3174.90%7.68%17.50%79.27
2013-12-3179.19%9.78%12.90%94.68
2013-09-3089.53%0.80%8.13%62.37
2013-06-3088.62%1.50%9.89%33.22
2013-03-3194.74%1.60%3.80%31.35
2012-12-3193.29%1.09%6.48%27.56
2012-09-3082.82%7.14%11.57%22.22
2012-06-3076.63%10.97%13.13%21.80
2012-03-3193.11%0.43%5.76%22.65
2011-12-3177.24%10.36%15.19%26.13
2011-09-3071.12%10.70%17.69%25.62
2011-06-3090.67%4.51%2.93%22.01
2011-03-3194.03%2.79%3.14%25.13
2010-12-3183.04%10.89%7.76%24.58
2010-09-3094.21%1.19%5.92%25.51
2010-06-3072.72%18.61%9.45%21.97
2010-03-3194.12%3.56%2.53%27.99
2009-12-3179.93%5.35%11.59%18.62
2009-09-3073.69%12.61%14.24%16.60
2009-06-3088.53%0.00%8.05%14.38
2009-03-3173.75%8.77%17.62%16.67
2008-12-3181.96%4.96%13.82%13.86
2008-09-3070.83%14.25%15.25%20.24
2008-06-3077.38%2.60%3.33%26.92
2008-03-3184.38%3.41%11.78%44.12
2007-12-3180.57%4.56%14.79%86.23
2007-09-3094.43%3.18%2.34%94.84
2007-06-3091.25%0.00%8.12%63.13
2007-03-3190.30%0.00%7.05%54.98
2006-12-3186.14%0.00%12.97%39.98
2006-09-3090.60%0.00%18.10%22.40
2006-06-3093.48%0.00%8.05%23.44
2006-03-3188.53%0.00%14.60%14.37
2005-12-3190.50%0.48%6.50%13.56
2005-09-3075.63%19.96%4.53%12.80
2005-06-3070.54%21.24%7.74%13.62
2005-03-3181.72%16.64%1.62%13.41
2004-12-3172.70%23.17%3.44%16.47
2004-09-3072.97%23.90%5.76%20.62
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。