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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)
2019-12-3194.46%---5.71%3.91
2019-09-3094.46%---5.47%3.71
2019-06-3094.26%---6.21%3.55
2019-03-3174.21%---26.11%3.68
2018-12-3187.37%---10.27%2.93
2018-09-3093.05%---7.22%3.38
2018-06-3092.92%---5.03%3.86
2018-03-3195.14%---5.15%4.44
2017-12-3194.53%---6.59%4.74
2017-09-3094.47%---5.74%5.24
2017-06-3094.20%---4.79%5.72
2017-03-3189.44%---10.82%5.40
2016-12-3194.42%---6.38%5.54
2016-09-3090.76%---6.62%5.75
2016-06-3093.19%---6.22%6.00
2016-03-3193.31%---6.31%5.49
2015-12-3191.89%---8.06%7.99
2015-09-3087.73%---14.58%5.84
2015-06-3094.42%---7.98%9.27
2015-03-3190.80%---8.67%13.94
2014-12-3192.70%---8.13%11.99
2014-09-3089.55%---12.13%10.12
2014-06-3083.66%---13.55%10.13
2014-03-3174.79%---25.45%9.95
2013-12-3176.02%4.40%17.63%11.35
2013-09-3093.19%3.66%3.26%13.62
2013-06-3093.25%5.10%2.52%15.63
2013-03-3194.21%5.19%1.14%19.25
2012-12-3194.59%4.93%0.87%22.25
2012-09-3094.17%5.38%0.93%23.36
2012-06-3093.71%5.81%1.95%25.04
2012-03-3193.28%5.81%1.13%26.66
2011-12-3194.11%2.50%3.50%25.20
2011-09-3094.34%2.17%3.25%35.58
2011-06-3090.79%2.98%6.40%39.27
2011-03-3181.42%3.87%12.21%34.68
2010-12-3189.16%8.04%3.49%29.75
2010-09-3080.62%7.11%12.95%20.63
2010-06-3079.13%6.28%16.53%11.79
2010-03-3191.32%0.61%9.44%9.31
2009-12-3184.94%3.22%25.22%10.09
2009-09-3072.60%5.71%23.08%12.83
2009-06-3088.09%3.97%9.10%19.44
2009-03-3185.41%8.56%10.06%20.29
2008-12-3163.67%24.15%8.66%18.40
2008-09-3061.71%18.78%15.63%20.28
2008-06-3059.87%14.11%23.06%27.78
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。