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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)
2019-12-3192.68%3.10%2.78%43.23
2019-09-3092.79%3.18%4.31%41.95
2019-06-3086.66%3.29%4.67%42.73
2019-03-3187.40%0.47%7.20%43.30
2018-12-3172.41%0.39%18.26%38.15
2018-09-3085.97%0.37%9.56%43.53
2018-06-3078.84%0.33%15.36%44.23
2018-03-3186.25%0.34%5.66%46.90
2017-12-3179.08%0.42%5.70%47.40
2017-09-3087.48%0.19%6.07%44.78
2017-06-3087.58%0.18%6.37%44.03
2017-03-3190.07%0.18%5.66%42.94
2016-12-3190.31%---9.98%42.08
2016-09-3086.63%---8.94%43.31
2016-06-3086.50%---5.82%43.26
2016-03-3181.58%---18.39%42.89
2015-12-3190.19%---5.83%49.73
2015-09-3081.82%---6.30%41.40
2015-06-3090.83%---14.56%57.24
2015-03-3191.54%4.84%2.26%70.32
2014-12-3192.91%6.06%0.42%62.76
2014-09-3088.19%6.04%0.47%64.02
2014-06-3088.75%5.86%0.31%65.87
2014-03-3192.81%5.70%1.47%66.67
2013-12-3193.32%5.37%1.22%78.74
2013-09-3092.53%5.14%0.88%75.88
2013-06-3087.25%4.23%1.88%68.36
2013-03-3191.54%5.71%2.79%80.66
2012-12-3189.98%4.71%4.79%87.01
2012-09-3091.97%4.81%2.04%77.05
2012-06-3091.17%5.56%2.73%84.85
2012-03-3190.33%5.42%4.40%86.90
2011-12-3190.16%5.89%3.28%85.14
2011-09-3088.74%5.68%6.64%88.07
2011-06-3089.21%4.86%3.34%99.27
2011-03-3188.51%5.15%2.95%94.76
2010-12-3189.88%5.09%5.50%95.35
2010-09-3087.75%5.65%4.84%86.65
2010-06-3083.58%6.27%6.35%71.60
2010-03-3179.58%5.93%16.24%75.96
2009-12-3177.89%5.45%18.98%82.44
2009-09-3071.68%12.36%5.29%64.50
2009-06-3093.40%4.61%1.41%73.37
2009-03-3179.60%13.13%7.39%71.14
2008-12-3161.85%26.86%11.35%61.05
2008-09-3077.97%11.17%9.91%65.89
2008-06-3070.91%5.09%5.21%69.06
2008-03-3164.20%4.68%31.69%81.44
2007-12-3185.65%2.42%5.24%97.61
2007-09-3092.68%4.82%1.97%48.42
2007-06-3084.99%5.74%8.59%44.06
2007-03-3188.84%5.43%6.81%38.25
2006-12-3188.44%4.78%6.98%30.98
2006-09-3091.59%5.13%6.10%21.42
2006-06-3091.94%5.07%3.86%19.76
2006-03-3184.79%11.69%10.23%19.29
2005-12-3162.30%37.68%2.35%39.46
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。