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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)
2019-06-3061.40%27.09%10.67%2.18
2019-03-3165.82%25.00%11.06%2.26
2018-12-3162.13%34.75%3.93%1.87
2018-09-3057.03%27.66%14.48%2.03
2018-06-3052.44%28.71%18.41%2.28
2018-03-3160.48%27.37%12.48%2.43
2017-12-3159.28%26.44%3.42%2.97
2017-09-3063.48%27.27%3.45%3.07
2017-06-3063.69%25.91%1.64%3.85
2017-03-3163.51%25.34%8.28%3.45
2016-12-3161.92%28.71%5.37%2.55
2016-09-3059.68%29.38%11.26%2.54
2016-06-3061.24%26.72%4.13%2.54
2016-03-3167.09%27.50%7.14%2.47
2015-12-3168.26%27.72%3.78%3.20
2015-09-3057.52%34.58%7.81%2.80
2015-06-3060.58%36.37%3.85%3.68
2015-03-3161.65%30.46%11.99%3.78
2014-12-3169.46%36.56%5.35%3.42
2014-09-3069.26%45.42%2.16%3.41
2014-06-3067.07%32.57%4.74%3.28
2014-03-3164.58%26.09%4.31%3.27
2013-12-3169.40%25.29%1.63%3.96
2013-09-3069.02%26.20%5.37%4.93
2013-06-3068.35%27.11%4.56%4.59
2013-03-3167.46%26.88%5.59%3.86
2012-12-3168.26%25.67%6.31%4.37
2012-09-3068.46%27.19%5.38%4.35
2012-06-3069.59%25.39%3.95%4.51
2012-03-3163.35%27.69%9.46%4.78
2011-12-3167.86%29.30%3.54%4.96
2011-09-3064.13%30.66%5.42%5.28
2011-06-3068.85%27.59%3.29%5.48
2011-03-3166.81%27.16%4.37%6.27
2010-12-3168.10%26.45%4.65%6.82
2010-09-3069.34%27.44%2.45%7.94
2010-06-3054.55%28.26%16.98%7.09
2010-03-3166.71%26.46%7.35%7.97
2009-12-3170.94%27.25%6.28%10.70
2009-09-3056.04%30.00%13.47%10.06
2009-06-3065.97%27.74%7.94%11.37
2009-03-3156.94%29.69%12.50%9.82
2008-12-3142.13%44.97%11.56%9.98
2008-09-3028.83%47.36%22.22%11.34
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。