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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)
2019-06-30---41.52%43.95%1,491.34
2019-03-31---32.94%54.52%1,806.29
2018-12-31---50.34%40.55%2,368.64
2018-09-30---25.42%56.09%2,768.65
2018-06-30---33.76%55.44%2,843.85
2018-03-31---42.16%48.85%2,761.18
2017-12-31---50.79%44.19%2,300.58
2017-09-30---39.44%37.56%2,202.64
2017-06-30---27.35%54.71%1,587.11
2017-03-31---12.38%67.93%1,284.82
2016-12-31---22.29%64.93%1,152.02
2016-09-30---25.70%77.60%1,442.77
2016-06-30---26.66%83.13%1,529.06
2016-03-31---31.13%74.42%1,784.66
2015-12-31---30.95%69.72%1,966.27
2015-09-30---22.05%80.54%1,879.25
2015-06-30---21.15%66.97%1,353.31
2015-03-31---26.97%76.60%995.00
2014-12-31---29.93%56.98%1,232.48
2014-09-30---26.17%80.20%1,067.79
2014-06-30---25.63%82.34%869.78
2014-03-31---23.00%83.88%664.99
2013-12-31---29.39%74.09%242.83
2013-09-30---16.95%94.60%234.32
2013-06-30---22.04%72.78%75.32
2013-03-31---16.29%91.92%121.25
2012-12-31---19.00%76.62%179.86
2012-09-30---56.07%57.50%109.83
2012-06-300.00%55.13%54.41%138.21
2012-03-310.00%54.58%60.95%74.06
2011-12-310.00%22.15%32.88%213.63
2011-09-300.00%61.75%35.32%29.22
2011-06-300.00%68.55%32.95%39.86
2011-03-310.00%79.59%31.31%38.90
2010-12-310.00%76.37%19.04%53.66
2010-09-300.00%69.53%20.95%48.73
2010-06-300.00%97.99%16.49%50.38
2010-03-310.00%85.84%16.48%74.31
2009-12-310.00%52.76%7.52%167.23
2009-09-300.00%91.34%18.20%62.41
2009-06-300.00%88.84%12.71%81.28
2009-03-310.00%110.68%0.14%142.57
2008-12-310.00%81.82%2.58%375.85
2008-09-300.00%117.92%0.20%85.55
2008-06-300.00%88.88%0.11%82.43
2008-03-310.00%98.92%0.49%52.78
2007-12-310.00%70.80%0.63%61.73
2007-09-300.00%61.89%0.18%15.76
2007-06-300.00%58.13%31.87%6.84
2007-03-310.00%95.23%3.10%12.17
2006-12-310.00%98.53%1.29%40.52
2006-09-300.00%90.77%0.38%51.69
2006-06-300.00%61.10%0.51%63.27
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。