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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---48.91%39.46%124.63
2019-09-30---43.22%35.74%109.51
2019-06-30---57.23%31.03%117.40
2019-03-31---53.50%25.38%161.31
2018-12-31---68.94%30.68%144.89
2018-09-30---65.21%6.07%150.34
2018-06-30---70.97%26.34%158.84
2018-03-31---40.03%63.75%134.60
2017-12-31---62.32%56.13%101.74
2017-09-30---59.42%49.09%141.51
2017-06-30---71.91%29.10%125.56
2017-03-31---59.49%39.89%75.27
2016-12-31---23.66%23.82%66.04
2016-09-30---33.30%84.09%169.22
2016-06-30---48.19%65.14%161.62
2016-03-31---35.82%75.53%298.21
2015-12-31---24.10%72.87%289.45
2015-09-30---29.18%66.65%338.62
2015-06-30---18.93%51.77%306.61
2015-03-31---43.54%67.46%68.22
2014-12-31---45.62%53.93%59.39
2014-09-30---59.78%47.15%63.64
2014-06-30---58.75%46.03%53.24
2014-03-31---36.37%66.35%52.60
2013-12-31---25.68%86.25%24.36
2013-09-30---35.87%80.97%40.17
2013-06-30---53.21%62.25%22.51
2013-03-31---37.59%79.86%35.08
2012-12-31---45.56%45.96%32.46
2012-09-30---70.61%46.15%16.27
2012-06-300.00%54.25%38.40%22.17
2012-03-310.00%75.65%33.20%15.08
2011-12-310.00%64.78%41.21%9.73
2011-09-300.00%44.96%22.87%9.74
2011-06-300.00%39.96%24.29%14.04
2011-03-310.00%67.69%25.11%9.31
2010-12-310.00%65.36%21.59%4.28
2010-09-300.00%80.57%0.22%4.22
2010-06-300.00%84.74%0.39%3.66
2010-03-310.00%91.06%6.61%3.41
2009-12-310.00%90.24%9.44%2.77
2009-09-300.00%100.24%4.05%2.58
2009-06-300.00%64.49%34.90%3.58
2009-03-310.00%65.56%33.99%5.38
2008-12-310.00%66.77%32.83%6.47
2008-09-300.00%96.76%2.33%3.58
2008-06-300.00%71.76%8.54%3.77
2008-03-310.00%104.98%4.83%4.55
2007-12-310.00%45.20%54.55%9.41
2007-09-300.00%80.88%4.04%4.66
2007-06-300.00%73.69%24.95%7.51
2007-03-310.00%67.75%28.47%16.23
2006-12-310.00%116.81%0.26%6.27
2006-09-300.00%95.73%11.11%9.74
2006-06-300.00%67.13%42.40%17.94
2006-03-310.00%88.37%25.83%34.83
2005-12-310.00%74.95%35.48%26.09
2005-09-300.00%41.49%38.69%27.05
2005-06-300.00%26.45%46.17%16.08
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。