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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)
2019-12-3190.45%0.05%10.05%44.25
2019-09-3089.43%---10.90%41.32
2019-06-3073.68%---17.38%41.03
2019-03-3178.15%---12.77%42.74
2018-12-3173.14%2.91%12.69%34.44
2018-09-3081.26%5.16%7.76%40.47
2018-06-3084.27%4.57%11.23%43.87
2018-03-3175.66%4.07%5.17%49.19
2017-12-3180.57%4.01%11.07%51.03
2017-09-3086.35%3.92%6.50%50.86
2017-06-3076.16%3.97%3.49%50.21
2017-03-3189.47%---9.28%48.83
2016-12-3187.38%---10.41%50.61
2016-09-3083.26%---16.47%54.46
2016-06-3085.18%1.72%12.85%58.22
2016-03-3185.29%0.08%12.98%60.34
2015-12-3192.05%---8.20%73.60
2015-09-3089.89%---10.58%61.00
2015-06-3094.07%2.13%3.67%89.36
2015-03-3194.46%1.98%4.09%141.53
2014-12-3192.65%4.57%3.86%118.97
2014-09-3092.51%2.58%4.67%127.86
2014-06-3088.42%2.75%6.38%120.27
2014-03-3188.30%3.11%6.02%122.09
2013-12-3189.19%4.62%4.56%133.92
2013-09-3089.84%3.76%4.06%145.34
2013-06-3087.99%4.04%5.64%137.97
2013-03-3183.28%4.87%7.53%139.26
2012-12-3180.23%5.46%9.46%136.66
2012-09-3075.07%5.80%6.63%138.18
2012-06-3079.43%3.18%4.67%142.55
2012-03-3177.43%2.30%8.42%137.91
2011-12-3176.35%2.81%13.27%137.77
2011-09-3080.24%2.15%9.13%149.46
2011-06-3082.40%5.34%5.99%168.50
2011-03-3189.57%1.32%9.44%181.33
2010-12-3190.75%2.87%5.53%208.58
2010-09-3090.13%4.34%5.76%206.93
2010-06-3072.08%4.80%21.97%181.09
2010-03-3186.90%1.77%11.21%210.27
2009-12-3192.29%2.65%5.30%234.19
2009-09-3085.98%3.57%10.87%208.81
2009-06-3093.87%4.46%1.68%228.14
2009-03-3188.06%7.72%4.05%190.97
2008-12-3165.20%28.26%6.89%176.57
2008-09-3062.02%26.79%6.46%187.95
2008-06-3065.60%9.11%10.84%223.26
2008-03-3171.52%3.82%24.98%284.69
2007-12-3178.65%0.70%21.01%370.63
2007-09-3075.66%1.21%23.79%243.43
2007-06-3090.04%3.94%6.21%52.01
2007-03-3194.26%0.85%5.03%64.23
2006-12-3194.66%1.91%3.47%77.90
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。