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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)
2020-03-31---61.13%0.07%28.44
2019-12-31---73.50%0.08%25.74
2019-09-30---61.81%2.28%45.10
2019-06-30---68.35%0.06%46.95
2019-03-31---67.35%0.07%50.33
2018-12-31---69.22%13.24%45.66
2018-09-30---60.45%30.60%104.08
2018-06-30---44.91%39.93%100.42
2018-03-31---18.49%46.35%97.34
2017-12-31---42.83%51.91%90.65
2017-09-30---39.81%44.69%109.96
2017-06-30---26.76%48.43%92.47
2017-03-31---21.73%30.47%111.03
2016-12-31---14.15%46.40%69.71
2016-09-30---40.96%41.63%49.41
2016-06-30---36.72%26.26%58.70
2016-03-31---49.46%69.73%61.41
2015-12-31---14.29%54.09%257.02
2015-09-30---29.57%38.27%131.91
2015-06-30---35.50%47.53%49.99
2015-03-31---29.49%48.13%33.91
2014-12-31---36.50%50.85%26.06
2014-09-30---42.61%55.12%21.15
2014-06-30---36.18%58.65%19.13
2014-03-31---47.69%37.34%2.72
2013-12-31---24.17%44.85%5.36
2013-09-30---58.07%22.66%2.75
2013-06-30---47.56%34.34%4.62
2013-03-31---38.04%36.88%3.94
2012-12-31---49.52%54.40%4.03
2012-09-30---48.33%47.96%3.93
2012-06-300.00%46.24%26.14%4.32
2012-03-310.00%32.81%45.39%5.15
2011-12-310.00%26.95%28.54%7.34
2011-09-300.00%59.10%23.15%2.02
2011-06-300.00%39.43%27.94%1.25
2011-03-310.00%59.47%39.53%1.51
2010-12-310.00%50.82%17.35%3.15
2010-09-300.00%53.38%6.86%2.44
2010-06-300.00%85.79%12.76%2.45
2010-03-310.00%84.86%9.82%2.47
2009-12-310.00%9.90%62.87%19.21
2009-09-300.00%87.34%12.73%3.08
2009-06-300.00%76.03%23.11%4.98
2009-03-310.00%84.78%28.53%7.07
2008-12-310.00%77.19%35.84%8.14
2008-09-300.00%99.80%0.92%6.46
2008-06-300.00%62.76%0.14%5.41
2008-03-310.00%76.88%1.14%6.59
2007-12-310.00%82.01%0.99%4.73
2007-09-300.00%63.51%1.84%4.19
2007-06-300.00%55.48%37.50%7.08
2007-03-310.00%78.37%24.50%7.57
2006-12-310.00%95.23%14.57%7.90
2006-09-300.00%89.57%5.68%12.52
2006-06-300.00%69.71%43.24%16.53
2006-03-310.00%72.55%29.49%29.77
2005-12-310.00%62.59%40.10%17.54
2005-09-300.00%36.40%44.39%5.04
2005-06-300.00%0.00%0.00%4.30
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。