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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)
2019-06-3087.41%4.55%2.76%11.00
2019-03-3177.25%4.66%6.29%11.28
2018-12-3180.58%4.12%3.10%7.29
2018-09-3075.05%5.51%2.03%7.90
2018-06-3081.17%4.80%4.46%8.35
2018-03-3186.39%3.95%11.81%10.14
2017-12-3178.75%4.50%17.60%8.83
2017-09-3085.22%2.15%11.14%9.36
2017-06-3091.81%5.40%0.65%9.27
2017-03-3181.16%9.65%4.31%9.41
2016-12-3176.81%12.09%12.97%9.08
2016-09-3055.45%7.95%19.62%10.19
2016-06-3077.00%7.17%1.20%9.86
2016-03-3137.96%5.66%23.96%17.97
2015-12-3182.29%5.88%9.76%8.52
2015-09-3068.55%10.50%7.13%6.75
2015-06-3093.28%---13.47%9.46
2015-03-3188.35%0.91%12.34%12.44
2014-12-3193.97%0.74%5.17%15.14
2014-09-3094.51%5.12%0.63%10.29
2014-06-3071.97%4.83%4.08%10.33
2014-03-3172.55%2.71%5.10%11.00
2013-12-3183.54%---16.82%13.07
2013-09-3088.93%---10.71%15.40
2013-06-3082.94%---17.23%13.23
2013-03-3182.10%---17.42%13.48
2012-12-3194.90%---5.56%13.88
2012-09-3079.66%---21.11%16.00
2012-06-3089.22%0.00%11.04%17.34
2012-03-3189.15%0.00%11.71%17.95
2011-12-3191.09%0.00%8.61%19.37
2011-09-3082.92%0.42%16.95%22.40
2011-06-3077.14%0.38%22.12%24.48
2011-03-3178.08%0.36%18.02%26.07
2010-12-3191.20%0.31%8.05%29.68
2010-09-3087.50%0.37%13.16%25.70
2010-06-3079.24%0.44%19.11%21.52
2010-03-3174.18%0.45%25.81%20.79
2009-12-3188.16%0.41%10.73%22.96
2009-09-3080.78%1.62%17.25%22.07
2009-06-3071.51%1.33%28.11%27.02
2009-03-3187.32%1.51%11.61%23.96
2008-12-3160.07%6.22%32.61%21.34
2008-09-3065.98%0.10%34.28%25.52
2008-06-3046.36%0.00%14.80%29.23
2008-03-3171.65%0.13%29.29%37.36
2007-12-3168.66%0.65%30.61%57.15
2007-09-3068.82%3.27%25.74%70.12
2007-06-3069.15%3.85%25.70%65.20
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。