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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)
2019-12-3179.97%19.43%1.23%7.58
2019-09-3078.36%20.12%2.39%8.82
2019-06-3077.63%19.79%2.49%9.10
2019-03-3178.89%16.47%7.93%10.08
2018-12-3169.92%21.94%6.10%11.76
2018-09-3079.15%18.82%1.46%12.67
2018-06-3076.29%21.97%3.47%13.64
2018-03-3177.37%19.43%3.22%13.93
2017-12-3178.90%15.89%6.26%14.12
2017-09-3075.95%13.87%12.78%9.51
2017-06-3077.99%15.45%6.57%8.10
2017-03-3174.02%17.02%10.53%6.94
2016-12-3175.06%17.96%8.12%6.68
2016-09-3076.28%18.37%5.63%6.78
2016-06-3075.32%17.54%7.33%6.78
2016-03-3177.48%17.99%5.00%7.01
2015-12-3179.82%16.44%4.78%8.01
2015-09-3075.77%15.82%8.93%6.47
2015-06-3075.01%22.12%8.81%9.60
2015-03-3179.55%16.16%6.38%19.21
2014-12-3179.92%19.84%0.66%13.90
2014-09-3080.07%16.01%4.15%15.62
2014-06-3079.96%17.28%3.20%16.17
2014-03-3177.30%16.95%10.10%15.89
2013-12-3179.43%16.60%1.20%16.24
2013-09-3078.69%16.30%6.10%17.34
2013-06-3073.33%15.86%10.91%17.28
2013-03-3177.33%15.62%5.74%18.01
2012-12-3178.41%15.17%6.72%17.83
2012-09-3077.93%15.48%7.10%17.60
2012-06-3072.32%16.00%9.23%18.97
2012-03-3169.34%16.24%14.49%19.11
2011-12-3177.35%15.20%6.87%18.92
2011-09-3078.31%16.24%5.76%20.96
2011-06-3077.86%15.06%7.12%26.02
2011-03-3175.27%15.83%9.79%28.13
2010-12-3177.90%15.93%6.07%29.17
2010-09-3077.42%15.34%7.65%28.09
2010-06-3076.60%15.93%7.57%24.63
2010-03-3178.90%15.14%11.90%30.57
2009-12-3179.23%15.45%11.64%32.57
2009-09-3078.17%15.50%6.68%28.75
2009-06-3077.89%15.18%7.31%30.38
2009-03-3175.65%16.24%7.89%26.27
2008-12-3168.51%17.15%13.17%21.16
2008-09-3071.41%19.33%8.26%24.01
2008-06-3073.67%16.24%10.08%28.57
2008-03-3179.11%15.69%5.80%37.33
2007-12-3178.04%16.54%4.70%52.37
2007-09-3079.63%13.30%6.89%55.74
2007-06-3076.63%15.78%8.56%6.20
2007-03-3178.84%15.45%8.71%3.03
2006-12-3174.06%15.84%8.45%0.87
2006-09-3069.43%19.35%13.29%0.87
2006-06-3072.60%17.70%11.07%1.12
2006-03-3179.08%15.74%4.00%1.63
2005-12-3170.16%24.28%5.52%4.23
2005-09-3078.77%16.14%4.78%4.55
2005-06-3076.87%17.00%6.50%6.95
2005-03-3132.92%1.19%30.30%11.85
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。