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资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2020-03-3142.60%6.87%33.74%1.42
2019-12-3178.94%10.59%17.16%1.62
2019-09-3064.05%21.50%6.18%1.49
2019-06-3066.28%---36.73%1.57
2019-03-3167.45%---40.21%1.63
2018-12-3161.65%---38.67%1.38
2018-09-3052.11%---35.19%1.51
2018-06-3055.32%19.65%25.41%1.60
2018-03-3166.79%---40.01%1.67
2017-12-3160.65%---39.86%1.86
2017-09-3061.89%---39.03%2.08
2017-06-3070.72%---30.24%2.08
2017-03-3165.24%---33.61%2.18
2016-12-3146.85%---52.16%2.56
2016-09-3069.15%---31.59%2.81
2016-06-3069.03%---35.07%2.54
2016-03-3166.13%---34.87%2.61
2015-12-3166.22%12.97%20.89%2.90
2015-09-3039.79%33.73%25.40%3.23
2015-06-3074.91%14.21%16.19%3.34
2015-03-3175.11%20.10%5.23%3.87
2014-12-3171.30%20.18%3.45%3.45
2014-09-3077.79%20.54%2.43%2.74
2014-06-3016.47%27.07%10.32%3.45
2014-03-3120.59%---15.95%4.16
2014-01-22------161.15%7.21
2013-12-31---40.24%1.17%14.22
2013-09-301.34%93.68%0.39%15.70
2013-06-301.39%95.90%0.82%16.60
2013-03-313.21%94.08%0.85%17.42
2012-12-311.30%96.62%1.21%18.96
2012-09-300.67%94.42%0.12%20.49
2012-06-300.64%93.94%0.44%22.56
2012-03-310.35%94.69%1.84%24.47
2011-12-311.11%95.04%2.50%25.71
2011-09-300.00%97.54%1.21%26.13
2011-06-303.99%89.28%0.75%28.86
2011-03-312.20%79.43%15.38%30.89
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。