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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)
2019-12-31---63.94%23.75%80.15
2019-09-30---63.43%16.38%82.86
2019-06-30---87.67%2.48%101.50
2019-03-31---68.24%11.67%141.74
2018-12-31---70.37%11.33%185.50
2018-09-30---58.60%17.62%344.03
2018-06-30---56.34%28.60%259.08
2018-03-31---58.68%40.38%273.70
2017-12-31---48.91%35.57%237.72
2017-09-30---42.23%52.60%298.64
2017-06-30---38.43%50.37%205.89
2017-03-31---34.72%48.53%156.46
2016-12-31---39.42%35.21%833.19
2016-09-30---37.86%42.78%1,367.37
2016-06-30---50.26%56.34%923.14
2016-03-31---38.73%60.94%1,301.82
2016-03-21---41.71%56.12%1,966.59
2015-12-31---34.93%53.47%1,838.88
2015-09-30---45.76%54.52%1,350.19
2015-06-30---38.85%51.81%653.57
2015-03-31---30.89%66.15%540.77
2014-12-31---37.95%63.56%365.52
2014-09-30---38.37%67.28%471.97
2014-06-30---47.13%69.14%330.03
2014-03-31---35.90%73.79%374.21
2013-12-31---34.38%58.89%263.45
2013-09-30---42.22%73.29%259.12
2013-06-30---72.26%42.24%135.56
2013-03-31---37.70%75.12%346.39
2012-12-31---41.51%71.20%275.92
2012-09-30---39.57%68.33%318.44
2012-06-300.00%31.09%75.94%331.56
2012-03-310.00%28.56%80.50%278.39
2011-12-310.00%33.84%71.33%194.01
2011-09-300.00%33.44%30.00%91.89
2011-06-300.00%44.71%29.96%54.35
2011-03-310.00%34.88%30.29%56.80
2010-12-310.00%49.40%28.42%28.99
2010-09-300.00%57.15%19.47%26.35
2010-06-300.00%65.63%0.70%23.69
2010-03-310.00%62.19%3.40%18.33
2009-12-310.00%24.49%41.66%48.92
2009-09-300.00%49.88%1.58%23.06
2009-06-300.00%56.92%0.25%23.57
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。