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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)
2019-12-3174.19%24.02%1.78%15.13
2019-09-3074.46%21.27%4.10%14.61
2019-06-3074.85%20.86%4.22%15.12
2019-03-3148.40%32.60%5.29%15.87
2018-12-3144.35%41.67%5.31%13.96
2018-09-3067.14%20.37%12.62%15.30
2018-06-3067.57%21.49%11.08%16.35
2018-03-3172.41%21.30%5.72%16.98
2017-12-3174.87%21.57%3.54%19.03
2017-09-3074.16%21.50%4.07%18.62
2017-06-3074.13%20.54%5.26%17.73
2017-03-3171.35%20.65%6.70%16.71
2016-12-3172.13%21.80%7.24%16.18
2016-09-3069.84%22.18%7.64%16.99
2016-06-3074.54%20.62%5.13%18.27
2016-03-3169.41%20.58%8.85%17.90
2015-12-3172.01%22.49%4.66%22.24
2015-09-3064.92%26.55%8.77%18.71
2015-06-3071.30%20.30%2.56%24.87
2015-03-3174.41%21.20%4.25%38.62
2014-12-3164.33%23.42%12.60%32.08
2014-09-3074.88%20.70%4.61%37.99
2014-06-3064.85%20.48%5.57%40.74
2014-03-3168.21%22.16%7.11%40.44
2013-12-3175.06%19.97%5.17%46.45
2013-09-3065.62%20.50%5.72%49.80
2013-06-3073.92%20.70%5.82%48.15
2013-03-3170.70%21.78%6.98%53.27
2012-12-3171.75%20.14%8.38%51.73
2012-09-3050.08%38.13%11.80%49.21
2012-06-3061.38%29.00%6.09%51.47
2012-03-3163.57%27.09%8.97%49.08
2011-12-3172.54%21.96%6.40%49.52
2011-09-3061.10%25.59%3.91%52.32
2011-06-3071.41%20.66%7.76%59.32
2011-03-3163.36%20.66%17.10%62.56
2010-12-3174.37%20.89%4.41%66.65
2010-09-3071.36%20.52%8.24%68.90
2010-06-3065.17%22.83%11.95%62.27
2010-03-3173.74%20.15%5.42%74.52
2009-12-3172.08%20.38%7.47%77.87
2009-09-3074.70%20.93%3.92%71.57
2009-06-3074.55%20.65%4.31%77.18
2009-03-3167.28%20.11%12.95%65.60
2008-12-3158.68%21.11%19.87%54.94
2008-09-3061.27%24.52%14.04%60.41
2008-06-3067.11%21.98%7.85%69.96
2008-03-3173.99%21.70%3.72%88.58
2007-12-3174.57%20.41%5.67%106.66
2007-09-3067.11%20.98%12.20%112.03
2007-06-3069.64%21.28%8.64%61.99
2007-03-3169.67%21.40%10.75%57.47
2006-12-3169.54%20.48%6.33%30.29
2006-09-3075.45%21.12%6.60%28.05
2006-06-3074.80%22.70%8.67%30.42
2006-03-3175.92%20.16%7.65%20.42
2005-12-3174.53%23.02%3.40%22.85
2005-09-3074.27%23.43%2.92%21.77
2005-06-3069.66%25.13%4.46%17.10
2005-03-3173.59%21.43%6.43%12.25
2004-12-3170.56%22.04%7.39%13.40
2004-09-3070.64%25.58%5.59%17.52
2004-06-3065.38%25.28%10.15%20.64
2004-03-3174.75%4.28%0.00%25.76
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。