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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)
2019-12-3178.66%---23.76%3.86
2019-09-3071.38%---24.26%3.84
2019-06-3076.77%2.70%16.52%3.72
2019-03-3180.78%2.75%16.86%3.65
2018-12-3182.05%3.31%12.02%3.03
2018-09-3083.10%---16.93%3.38
2018-06-3055.68%0.30%44.30%3.38
2018-03-3172.10%0.28%26.22%3.63
2017-12-3174.02%---26.31%4.03
2017-09-3076.90%---19.66%4.20
2017-06-3070.42%---23.78%4.18
2017-03-3173.74%---17.91%4.35
2016-12-3179.79%4.30%14.14%4.40
2016-09-3063.82%3.89%16.95%4.88
2016-06-3080.04%3.52%9.68%5.07
2016-03-3172.84%4.36%11.59%5.17
2015-12-3141.03%---59.60%6.22
2015-09-3083.93%---16.47%4.66
2015-06-3084.25%---15.74%6.74
2015-03-3184.02%---16.48%7.87
2014-12-3183.74%1.52%6.46%7.30
2014-09-3083.91%0.95%9.17%7.54
2014-06-3082.27%0.45%6.40%6.85
2014-03-3154.15%0.44%7.11%6.99
2013-12-3181.75%2.84%9.53%7.88
2013-09-3080.77%2.76%8.61%8.78
2013-06-3063.75%0.37%26.35%8.14
2013-03-3169.24%4.34%28.27%8.31
2012-12-3181.14%0.37%18.52%8.03
2012-09-3082.65%6.23%13.01%8.24
2012-06-3080.18%5.53%9.20%9.31
2012-03-3179.60%14.40%5.57%9.62
2011-12-3175.28%10.85%8.71%9.80
2011-09-3078.57%5.58%10.96%10.97
2011-06-3078.81%0.31%13.15%12.72
2011-03-3177.91%3.47%7.40%13.50
2010-12-3182.08%2.57%15.72%14.33
2010-09-3078.43%2.21%21.57%16.70
2010-06-3068.78%2.60%34.20%14.16
2010-03-3177.38%0.81%21.99%17.69
2009-12-3183.23%0.71%16.13%18.68
2009-09-3078.83%1.82%19.49%16.61
2009-06-3084.85%4.38%10.47%18.72
2009-03-3159.07%10.88%25.79%17.32
2008-12-3149.68%28.12%11.88%15.49
2008-09-3057.81%23.13%6.93%16.97
2008-06-3080.47%5.69%5.41%20.52
2008-03-3184.28%0.02%16.04%27.16
2007-12-3184.18%1.10%14.79%27.15
2007-09-3084.34%2.18%14.34%36.06
2007-06-3081.62%1.64%16.39%18.34
2007-03-3184.54%3.14%10.76%12.22
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。