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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)
2019-12-31---34.50%49.27%286.75
2019-09-30---34.27%52.18%252.13
2019-06-30---38.31%41.60%265.46
2019-03-31---35.43%54.34%288.40
2018-12-31---36.40%48.91%287.24
2018-09-30---36.04%51.70%259.36
2018-06-30---29.78%56.99%196.24
2018-03-31---47.30%32.10%145.08
2017-12-31---39.27%45.41%102.89
2017-09-30---37.68%59.17%111.77
2017-06-30---30.88%54.02%62.66
2017-03-31---37.56%56.35%44.92
2016-12-31---30.63%61.58%48.05
2016-09-30---38.75%64.63%66.68
2016-06-30---26.02%67.06%75.35
2016-03-31---41.46%60.60%87.18
2015-12-31---36.64%61.01%129.46
2015-09-30---21.82%75.80%173.39
2015-06-30---24.52%67.50%134.54
2015-03-31---20.60%71.70%113.44
2014-12-31---20.75%67.17%69.29
2014-09-30---32.74%59.46%41.98
2014-06-30---34.84%65.56%33.98
2014-03-31---29.64%76.82%45.96
2013-12-31---43.98%50.34%37.61
2013-09-30---41.58%67.45%55.30
2013-06-30---89.89%21.46%42.21
2013-03-31---29.35%45.94%98.92
2012-12-31---54.85%52.04%52.78
2012-09-30---66.86%45.27%43.34
2012-06-300.00%37.49%70.11%41.44
2012-03-310.00%27.63%68.07%49.51
2011-12-310.00%33.19%57.65%40.52
2011-09-300.00%49.24%24.57%17.58
2011-06-300.00%56.16%26.12%15.51
2011-03-310.00%46.30%27.44%22.81
2010-12-310.00%53.52%13.45%28.08
2010-09-300.00%66.16%17.91%26.76
2010-06-300.00%56.69%28.34%33.58
2010-03-310.00%45.97%40.12%36.65
2009-12-310.00%24.63%32.89%59.16
2009-09-300.00%37.67%26.66%59.98
2009-06-300.00%40.09%57.54%48.05
2009-03-310.00%82.44%34.47%68.03
2008-12-310.00%53.80%51.54%107.05
2008-09-300.00%97.61%0.26%48.96
2008-06-300.00%96.48%4.62%7.18
2008-03-310.00%59.17%24.10%15.11
2007-12-310.00%28.46%5.23%14.99
2007-09-300.00%9.52%15.01%24.12
2007-06-300.00%111.25%0.48%3.54
2007-03-310.00%104.27%2.17%5.90
2006-12-310.00%105.64%0.04%7.21
2006-09-300.00%107.98%9.76%6.55
2006-06-300.00%65.42%52.55%10.43
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。