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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)
2019-06-30---48.13%15.55%3.33
2019-03-31---43.49%18.04%19.98
2018-12-31---56.03%18.83%31.94
2018-09-30---64.79%0.07%33.72
2018-06-30---35.66%34.99%40.56
2018-03-31---69.60%5.01%40.82
2017-12-31---69.50%33.00%44.99
2017-09-30---39.50%52.65%20.01
2017-06-30---83.16%16.92%13.11
2017-03-31---55.77%12.17%18.36
2016-12-31---39.31%21.07%71.22
2016-09-30---39.75%57.97%110.00
2016-06-30---62.84%43.13%80.62
2016-03-31---37.48%57.73%146.87
2015-12-31---34.68%22.18%146.83
2015-09-30---54.27%41.33%87.53
2015-06-30---57.06%7.02%43.14
2015-03-31---42.71%0.22%29.59
2014-12-31---44.71%15.43%26.23
2014-09-30---72.36%10.04%38.06
2014-06-30---60.63%4.11%49.69
2014-03-31---31.90%9.11%40.76
2013-12-31---18.61%23.55%54.86
2013-09-30---22.29%32.84%68.71
2013-06-30---42.78%1.02%25.47
2013-03-31---41.53%11.72%34.73
2012-12-31---85.76%0.79%23.00
2012-09-30---60.41%15.08%33.65
2012-06-300.00%44.59%29.46%30.57
2012-03-310.00%37.30%40.36%37.05
2011-12-310.00%38.12%39.54%29.70
2011-09-300.00%66.24%18.39%16.78
2011-06-300.00%54.77%29.53%14.46
2011-03-310.00%47.89%22.11%15.91
2010-12-310.00%53.41%2.05%14.27
2010-09-300.00%60.09%27.03%10.35
2010-06-300.00%67.35%6.18%8.48
2010-03-310.00%48.76%28.17%9.62
2009-12-310.00%17.30%26.19%30.00
2009-09-300.00%37.03%22.93%9.44
2009-06-300.00%71.17%25.87%13.63
2009-03-310.00%73.83%21.25%19.62
2008-12-310.00%51.61%3.28%21.60
2008-09-300.00%78.11%0.27%10.61
2008-06-300.00%79.56%0.80%6.64
2008-03-310.00%97.71%1.24%7.05
2007-12-310.00%71.44%27.54%9.15
2007-09-300.00%101.76%0.83%6.73
2007-06-300.00%115.46%0.78%11.49
2007-03-310.00%103.52%0.22%19.63
2006-12-310.00%86.26%13.59%23.46
2006-09-300.00%80.05%16.58%20.69
2006-06-300.00%58.67%36.20%20.26
2006-03-310.00%58.00%25.79%32.01
2005-12-310.00%66.87%30.60%28.42
2005-09-300.00%66.13%19.35%43.77
2005-06-300.00%89.41%5.89%27.32
2005-03-310.00%102.25%1.57%16.77
2004-12-310.00%0.00%0.00%15.24
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。