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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)
2019-12-3119.90%80.84%0.54%5.55
2019-09-3015.24%94.21%0.42%8.89
2019-06-3016.25%92.10%0.73%8.75
2019-03-3118.36%82.64%0.72%10.13
2018-12-3111.60%106.09%1.46%9.62
2018-09-309.59%84.15%0.46%10.88
2018-06-3013.25%94.82%3.11%8.18
2018-03-317.10%89.59%0.51%9.09
2017-12-3115.83%83.95%0.35%9.37
2017-09-3014.73%84.34%0.31%12.92
2017-06-3011.89%85.76%0.59%13.01
2017-03-3111.51%84.80%0.20%16.02
2016-12-3111.44%79.72%0.54%16.34
2016-09-309.35%79.49%0.45%14.84
2016-06-3012.56%90.26%0.49%11.44
2016-03-319.75%79.91%0.98%13.71
2015-12-317.11%78.34%4.49%11.47
2015-09-307.40%90.24%1.83%4.29
2015-06-3015.84%88.68%4.30%5.24
2015-03-3117.84%101.60%1.20%4.81
2014-12-3118.09%132.10%2.89%3.04
2014-09-308.87%139.75%1.61%3.48
2014-06-304.71%124.65%1.47%2.87
2014-03-312.85%87.16%0.87%2.10
2013-12-314.53%102.31%0.49%1.25
2013-09-309.58%108.27%1.80%1.43
2013-06-307.60%102.19%1.40%1.48
2013-03-319.35%92.35%1.82%1.66
2012-12-315.28%103.82%1.32%1.30
2012-09-309.86%88.83%6.02%1.27
2012-06-3012.72%83.67%3.46%1.16
2012-03-310.00%115.72%1.45%1.19
2011-12-318.30%111.25%4.17%1.69
2011-09-3010.90%86.45%1.63%1.42
2011-06-309.09%92.37%1.12%1.58
2011-03-319.63%87.36%2.63%1.37
2010-12-319.43%84.10%5.35%2.28
2010-09-3010.51%78.26%11.24%1.52
2010-06-303.40%84.78%15.09%0.89
2010-03-319.73%70.21%14.13%0.97
2009-12-3114.16%80.12%7.66%1.13
2009-09-307.54%79.33%12.00%2.02
2009-06-302.72%91.64%6.39%2.82
2009-03-310.00%85.40%14.14%4.50
2008-12-310.00%92.31%2.60%7.79
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。