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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)
2020-03-3151.13%35.56%2.99%149.89
2019-12-3143.45%40.56%2.75%130.44
2019-09-3046.13%34.76%2.98%71.39
2019-06-3058.96%35.47%2.28%53.91
2019-03-3152.43%41.70%2.49%55.62
2018-12-3140.67%43.91%4.15%48.62
2018-09-3045.55%38.45%2.14%47.43
2018-06-3053.83%32.98%13.22%43.13
2018-03-3151.53%32.99%2.45%36.89
2017-12-3154.87%32.43%10.49%33.59
2017-09-3061.60%30.62%2.66%30.76
2017-06-3061.12%34.03%3.01%29.72
2017-03-3151.28%38.68%3.20%29.05
2016-12-3142.98%45.54%3.78%29.10
2016-09-3055.07%32.64%4.65%29.72
2016-06-3051.87%38.11%9.80%32.01
2016-03-3151.01%42.13%5.48%32.11
2015-12-3144.04%45.49%11.66%33.76
2015-09-3030.21%50.26%13.00%32.13
2015-06-3045.91%39.76%18.77%37.09
2015-03-3164.71%20.71%3.67%50.91
2014-12-3160.86%33.28%5.75%46.67
2014-09-3064.21%28.23%7.64%51.63
2014-06-3058.06%27.03%11.17%52.70
2014-03-3157.16%31.45%10.80%53.66
2013-12-3163.07%25.95%11.59%62.29
2013-09-3063.99%25.63%10.34%69.45
2013-06-3054.66%32.44%13.28%67.77
2013-03-3161.84%26.56%8.56%65.99
2012-12-3164.75%27.36%7.64%65.52
2012-09-3046.13%37.61%15.82%64.33
2012-06-3055.47%31.30%12.93%68.25
2012-03-3155.80%32.03%8.53%66.13
2011-12-3150.10%33.53%13.48%65.94
2011-09-3054.20%26.63%16.28%70.99
2011-06-3060.42%25.80%8.57%79.79
2011-03-3163.17%26.18%10.55%83.00
2010-12-3162.05%28.67%4.49%88.11
2010-09-3065.75%26.12%8.13%92.28
2010-06-3062.05%31.13%7.41%78.77
2010-03-3164.75%24.76%10.19%92.82
2009-12-3164.79%26.54%7.41%97.17
2009-09-3069.73%26.57%12.96%91.06
2009-06-3069.61%24.37%13.23%98.10
2009-03-3164.89%26.00%7.23%81.51
2008-12-3164.47%28.81%6.48%61.15
2008-09-3061.14%32.72%6.87%67.32
2008-06-3063.97%27.54%8.27%84.93
2008-03-3169.56%25.27%18.56%118.40
2007-12-3169.64%25.64%12.56%147.30
2007-09-3069.49%24.45%8.90%133.72
2007-06-3068.23%24.33%11.37%78.11
2007-03-3167.44%29.96%3.29%57.19
2006-12-3159.33%25.30%14.19%65.53
2006-09-3066.35%27.46%6.95%25.16
2006-06-3065.50%21.47%11.77%33.10
2006-03-3164.99%25.49%13.23%20.49
2005-12-3164.84%27.96%10.49%19.33
2005-09-3065.51%26.18%11.83%16.97
2005-06-3063.19%29.54%9.80%12.55
2005-03-3163.88%29.24%7.70%9.41
2004-12-3163.72%22.03%13.31%14.86
2004-09-3056.44%15.32%32.64%22.03
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。