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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)
2020-03-311.40%93.92%1.22%2.35
2019-12-312.74%93.68%0.75%2.40
2019-09-301.25%108.48%0.91%3.38
2019-06-301.00%88.80%1.86%7.94
2019-03-312.56%94.86%8.80%11.40
2018-12-310.33%82.06%8.16%18.84
2018-09-301.36%93.03%1.35%1.37
2018-06-301.66%88.68%2.27%1.35
2018-03-312.25%90.69%2.11%1.38
2017-12-312.94%89.94%2.22%1.43
2017-09-303.78%90.47%2.46%1.56
2017-06-304.27%91.41%4.71%2.39
2017-03-313.22%93.16%0.19%2.50
2016-12-312.02%92.25%1.35%2.69
2016-09-302.85%93.38%2.55%2.79
2016-06-301.61%25.64%5.86%5.59
2016-03-314.76%84.95%2.83%2.11
2015-12-316.02%85.40%7.63%2.20
2015-09-304.69%92.46%1.84%2.15
2015-06-306.28%85.01%8.03%2.30
2015-03-3112.37%78.46%0.89%2.79
2014-12-3110.71%79.02%9.52%3.13
2014-09-306.63%35.03%19.53%6.93
2014-06-3011.54%81.48%0.71%3.36
2014-03-3118.49%77.08%1.00%3.38
2013-12-3118.05%80.82%5.18%3.50
2013-09-3019.96%76.75%3.02%3.78
2013-06-3019.23%76.96%3.61%3.76
2013-03-3113.40%48.20%38.11%4.02
2012-12-3119.33%55.42%9.37%5.09
2012-09-309.26%43.56%7.23%5.08
2012-06-3017.93%43.93%1.96%6.67
2012-03-3126.87%35.57%8.55%6.59
2011-12-3121.41%36.46%3.75%6.82
2011-09-3018.33%14.02%16.44%6.99
2011-06-3023.70%15.32%8.05%7.49
2011-03-3138.92%6.85%55.61%5.68
2010-12-3139.82%5.49%25.07%5.94
2010-09-3039.37%0.09%60.98%6.32
2010-06-3037.90%0.10%62.36%6.01
2010-03-3144.26%0.09%55.60%6.57
2009-12-3143.21%0.09%56.92%6.83
2009-09-3041.54%1.96%57.61%6.88
2009-06-3034.40%15.71%49.85%8.00
2009-03-3142.41%48.87%8.77%8.20
2008-12-3129.68%40.38%28.73%7.77
2008-09-3023.17%0.29%76.96%8.88
2008-06-3026.96%1.04%10.37%10.56
2008-03-3139.23%2.21%59.72%11.20
2007-12-3153.61%1.77%43.05%13.18
2007-09-3042.22%0.83%58.34%14.47
2007-06-3033.50%4.01%62.59%13.76
2007-03-3146.11%12.34%41.88%16.66
2006-12-3164.91%7.77%27.83%26.07
2006-09-3058.45%9.31%7.09%26.56
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。