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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)
2019-12-3177.44%11.79%11.34%3.74
2019-09-3052.05%12.93%31.89%3.33
2019-06-3041.59%11.11%47.43%5.81
2019-03-3173.00%9.27%32.40%7.20
2018-12-3140.81%10.33%37.08%6.33
2018-09-3050.66%9.96%26.29%6.30
2018-06-3052.76%9.61%49.34%6.55
2018-03-3170.90%9.37%19.24%6.52
2017-12-3177.38%---24.09%5.12
2017-09-3071.12%---12.16%11.06
2017-06-3077.78%---20.25%10.49
2017-03-3170.98%---29.12%8.32
2016-12-3178.04%---15.01%2.19
2016-09-3077.59%---8.03%1.93
2016-06-3063.94%---8.55%1.84
2016-03-3163.13%---23.75%2.39
2015-12-3176.47%1.83%24.19%2.81
2015-09-3079.04%3.91%21.36%2.09
2015-06-3079.55%2.66%21.59%3.06
2015-03-3178.91%4.92%19.26%5.76
2014-12-3173.66%12.10%14.88%4.00
2014-09-3072.77%12.39%16.60%4.07
2014-06-3060.03%8.24%32.16%4.57
2014-03-3164.04%9.13%12.72%4.77
2013-12-3152.91%8.03%9.39%5.49
2013-09-3061.43%9.23%3.90%4.77
2013-06-3054.26%8.81%29.25%5.01
2013-03-3141.32%7.27%46.35%6.14
2012-12-3154.31%6.77%28.48%6.56
2012-09-3043.66%10.22%19.77%6.31
2012-06-3068.99%12.87%18.02%6.62
2012-03-3165.64%12.67%23.02%6.63
2011-12-3179.14%12.50%8.58%6.69
2011-09-3074.94%11.95%13.13%6.87
2011-06-3079.00%15.02%5.63%8.20
2011-03-3179.84%13.29%6.88%9.32
2010-12-3168.47%11.11%19.86%11.26
2010-09-3079.83%8.75%11.39%14.49
2010-06-3078.72%13.74%7.03%13.64
2010-03-3179.96%10.20%10.20%17.52
2009-12-3178.44%9.55%11.67%18.62
2009-09-3076.07%3.98%19.98%26.03
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。