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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---74.59%2.43%4.92
2019-09-30---86.55%2.45%3.19
2019-06-30---106.76%2.81%2.71
2019-03-31---97.91%1.72%3.31
2018-12-31---128.57%1.41%0.93
2018-09-30---109.31%0.78%1.02
2018-06-30---105.90%1.36%1.72
2018-03-31---129.29%1.79%2.49
2017-12-314.16%128.87%0.55%13.62
2017-09-30---135.55%0.63%12.99
2017-06-30---111.55%0.17%13.13
2017-03-31---73.76%0.06%67.14
2016-12-31---115.26%1.02%5.52
2016-09-30---132.67%1.29%5.44
2016-06-30---171.20%3.27%4.31
2016-03-31---183.13%3.45%4.18
2015-12-31---201.71%2.32%4.74
2015-09-30---205.23%2.04%4.67
2015-06-30---186.13%2.02%5.76
2015-03-31---169.98%1.97%9.41
2014-12-31---158.95%5.10%10.13
2014-09-30---136.64%3.76%8.90
2014-06-30---140.26%9.34%4.86
2014-03-31---163.30%6.36%2.07
2013-12-31---185.34%8.44%2.75
2013-09-30---139.62%3.33%4.70
2013-06-30---123.09%2.28%8.05
2013-03-31---102.13%1.22%10.21
2012-12-31---98.72%0.73%12.33
2012-09-30---137.75%3.04%6.41
2012-06-300.69%136.14%2.82%9.13
2012-03-316.78%148.99%8.42%4.82
2011-12-315.00%114.02%0.81%7.43
2011-09-303.78%103.69%0.29%7.44
2011-06-308.00%109.73%0.42%8.19
2011-03-319.18%87.03%0.83%8.35
2010-12-3112.65%85.35%0.52%7.16
2010-09-308.87%102.97%0.41%9.31
2010-06-304.34%81.24%0.87%6.45
2010-03-3113.68%102.92%5.37%4.25
2009-12-3111.60%91.57%28.96%5.06
2009-09-304.21%75.20%10.64%5.26
2009-06-300.00%71.62%3.37%3.70
2009-03-310.00%98.03%0.52%4.24
2008-12-310.00%92.10%1.44%4.95
2008-09-300.62%101.44%4.04%6.21
2008-06-304.49%82.86%6.94%8.07
2008-03-314.32%81.87%4.45%10.79
2007-12-313.63%78.22%11.83%16.97
2007-09-305.37%68.41%31.06%2.44
2007-06-300.00%81.86%8.93%2.16
2007-03-310.00%93.35%2.14%2.65
2006-12-310.00%101.06%3.54%2.16
2006-09-300.00%95.83%5.27%5.00
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。