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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---127.44%2.71%4.69
2019-03-31---118.20%2.07%5.50
2018-12-31---126.09%3.59%3.13
2018-09-30---122.30%4.03%3.10
2018-06-30---120.97%3.68%3.30
2018-03-31---115.82%4.90%3.34
2017-12-31---117.79%2.32%3.43
2017-09-30---124.85%1.78%4.18
2017-06-30---109.74%5.18%4.61
2017-03-31---110.17%2.19%4.96
2016-12-31---95.75%11.23%5.27
2016-09-30---109.22%1.91%7.97
2016-06-30---100.57%4.10%10.05
2016-03-31---149.82%1.16%14.31
2015-12-31---123.59%7.50%13.52
2015-09-30---95.81%1.25%17.55
2015-06-30---145.53%2.82%9.58
2015-03-31---155.56%6.81%13.69
2014-12-31---139.19%3.42%13.26
2014-09-30---136.51%6.25%10.37
2014-06-30---151.33%4.23%16.60
2014-03-310.73%158.68%10.46%14.92
2013-12-310.73%166.71%4.82%15.77
2013-09-300.97%117.04%2.89%19.09
2013-06-300.93%147.71%4.19%16.54
2013-03-310.85%153.52%9.29%19.78
2012-12-31---175.06%6.53%18.97
2012-09-30---168.16%7.71%19.26
2012-06-307.48%147.89%3.63%22.79
2012-03-316.94%149.46%5.25%19.95
2011-12-314.53%151.22%2.73%12.88
2011-09-303.81%135.19%4.39%12.37
2011-06-303.73%124.15%1.87%15.00
2011-03-319.82%106.62%1.93%16.09
2010-12-3119.11%104.92%2.29%20.27
2010-09-309.86%93.65%1.04%23.72
2010-06-305.85%95.84%0.92%27.69
2010-03-318.23%86.44%3.93%32.22
2009-12-3110.34%85.65%4.22%35.68
2009-09-308.56%86.95%3.94%39.44
2009-06-300.00%85.93%6.04%44.58
2009-03-310.01%102.96%10.46%68.44
2008-12-310.00%113.36%7.92%116.69
2008-09-300.11%103.38%10.73%109.03
2008-06-300.03%105.64%0.70%91.22
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。