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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)
2019-12-3187.46%4.35%8.02%31.01
2019-09-3083.75%4.26%12.90%29.99
2019-06-3074.05%3.95%21.66%31.18
2019-03-3181.84%4.29%15.51%33.40
2018-12-3178.33%9.54%13.11%27.96
2018-09-3083.09%8.73%8.59%30.42
2018-06-3082.23%10.86%7.20%31.64
2018-03-3181.89%6.86%15.06%35.72
2017-12-3175.49%0.95%6.89%38.00
2017-09-3078.82%0.16%14.86%38.82
2017-06-3086.86%0.15%13.28%39.25
2017-03-3187.98%0.16%12.00%39.93
2016-12-3179.55%0.16%20.90%41.13
2016-09-3084.54%0.15%15.22%42.90
2016-06-3088.49%0.14%12.53%42.92
2016-03-3181.48%0.16%17.11%42.55
2015-12-3181.89%0.16%10.75%49.74
2015-09-3076.09%0.18%23.92%42.08
2015-06-3094.20%0.16%5.81%62.40
2015-03-3192.20%0.07%9.66%121.12
2014-12-3183.78%0.18%11.86%106.14
2014-09-3081.29%---18.95%115.58
2014-06-3074.37%---22.76%109.38
2014-03-3173.87%---22.52%107.04
2013-12-3181.76%0.01%9.06%114.29
2013-09-3076.30%---20.01%119.58
2013-06-3069.25%0.93%23.33%107.99
2013-03-3169.75%0.11%17.00%116.36
2012-12-3177.84%---24.03%112.52
2012-09-3067.18%---24.55%112.91
2012-06-3065.86%0.00%27.09%121.34
2012-03-3166.83%0.00%23.22%124.23
2011-12-3162.36%0.00%38.27%122.56
2011-09-3060.42%0.00%39.87%138.96
2011-06-3067.56%0.03%29.89%161.39
2011-03-3178.01%0.03%21.72%177.59
2010-12-3178.71%0.00%11.37%189.72
2010-09-3072.89%0.00%24.74%199.64
2010-06-3067.75%0.00%16.19%173.55
2010-03-3179.40%0.00%22.19%213.60
2009-12-3190.42%0.00%10.15%238.63
2009-09-3087.12%0.01%12.55%220.55
2009-06-3087.56%0.00%12.37%244.52
2009-03-3177.13%0.01%23.13%203.25
2008-12-3165.76%0.01%34.43%165.39
2008-09-3066.38%0.01%33.81%190.80
2008-06-3068.94%0.01%27.24%225.41
2008-03-3179.64%0.00%19.66%283.02
2007-12-3180.84%0.00%17.33%414.35
2007-09-3084.40%0.01%12.08%375.01
2007-06-3047.68%0.00%53.73%174.40
2007-03-3183.21%0.00%17.11%64.70
2006-12-3191.03%0.00%101.76%4.05
2006-09-3094.10%0.00%4.45%6.01
2006-06-3082.14%0.42%19.98%5.72
2006-03-3187.36%2.33%9.96%4.05
2005-12-310.00%0.00%0.00%3.80
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。