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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)
2019-12-3187.54%4.86%3.66%12.37
2019-09-3086.85%5.29%2.94%11.35
2019-06-3082.80%6.21%6.52%11.58
2019-03-3184.39%7.58%6.57%10.46
2018-12-3185.65%10.05%13.94%8.08
2018-09-3086.13%10.04%4.03%9.97
2018-06-3088.63%9.69%2.04%10.34
2018-03-3186.01%8.75%2.38%10.71
2017-12-3184.26%9.23%5.12%11.27
2017-09-3083.28%1.81%7.13%10.87
2017-06-3086.60%---7.34%11.15
2017-03-3156.37%---14.80%11.88
2016-12-3158.95%---36.19%12.04
2016-09-3043.80%---57.00%12.19
2016-06-3053.20%---20.61%12.62
2016-03-3139.46%---19.36%13.10
2015-12-3151.65%---51.47%15.15
2015-09-3045.09%---52.23%15.54
2015-06-3089.38%---14.74%23.72
2015-03-3183.02%0.16%14.70%45.22
2014-12-3188.21%5.77%6.61%30.26
2014-09-3085.09%8.81%6.85%18.52
2014-06-3086.29%8.61%5.52%14.74
2014-03-3188.38%9.04%5.10%15.04
2013-12-3187.70%7.74%3.82%19.58
2013-09-3089.78%5.02%5.49%17.34
2013-06-3086.50%8.69%5.05%13.81
2013-03-3189.86%4.81%5.26%15.68
2012-12-3188.48%4.44%7.08%13.51
2012-09-3089.38%5.60%5.26%11.50
2012-06-3089.55%4.97%5.48%12.88
2012-03-3188.89%5.79%4.82%12.21
2011-12-3189.51%5.34%5.15%12.51
2011-09-3087.69%7.23%4.35%12.48
2011-06-3089.36%5.47%4.87%13.97
2011-03-3189.91%5.10%5.26%15.18
2010-12-3188.39%4.95%4.92%15.83
2010-09-3089.59%4.59%5.78%17.95
2010-06-3089.55%4.72%5.45%16.05
2010-03-3189.66%0.35%10.21%20.43
2009-12-3189.15%0.71%9.73%20.00
2009-09-3089.80%0.89%9.37%14.37
2009-06-3089.47%4.37%6.51%13.99
2009-03-3189.69%5.22%5.14%11.72
2008-12-3179.95%14.88%5.07%9.31
2008-09-3046.74%36.94%16.34%9.66
2008-06-3088.34%4.90%7.17%12.61
2008-03-3167.88%3.92%29.45%17.16
2007-12-3190.39%3.35%2.63%8.34
2007-09-3086.41%6.74%6.27%10.71
2007-06-3085.23%3.92%12.36%16.87
2007-03-3189.81%3.38%7.70%10.56
2006-12-3189.61%4.34%9.92%1.35
2006-09-3090.89%2.81%8.03%1.88
2006-06-3075.34%9.82%18.95%1.30
2006-03-3179.23%10.04%17.11%1.41
2005-12-3145.93%0.00%56.16%4.47
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。