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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)
2021-06-30---66.52%21.57%205.01
2021-03-31---64.36%15.54%213.97
2020-12-31---55.67%14.99%217.86
2020-09-30---54.14%28.01%209.67
2020-06-30---62.35%15.81%252.67
2020-03-31---55.92%11.39%298.62
2019-12-31---49.76%47.28%311.33
2019-09-30---39.99%54.06%392.36
2019-06-30---33.82%37.92%530.42
2019-03-31---38.72%37.79%524.63
2018-12-31---42.41%49.88%656.31
2018-09-30---44.50%36.71%791.52
2018-06-30---49.47%36.36%750.85
2018-03-31---56.18%45.78%772.80
2017-12-31---57.22%54.81%686.25
2017-09-30---50.18%53.44%660.76
2017-06-30---64.11%37.82%626.11
2017-03-31---48.59%58.93%495.83
2016-12-31---35.64%51.72%944.07
2016-09-30---38.07%63.87%911.98
2016-06-30---43.49%53.87%977.68
2016-03-31---26.13%66.68%1,103.72
2015-12-31---23.37%58.12%951.73
2015-09-30---28.35%55.38%1,005.11
2015-06-30---35.43%51.60%901.46
2015-03-31---47.38%65.72%785.22
2014-12-31---47.10%60.24%971.49
2014-09-30---42.48%66.74%1,015.40
2014-06-30---37.99%72.67%1,008.24
2014-03-31---19.55%87.12%983.06
2013-12-31---22.23%81.02%521.42
2013-09-30---30.63%79.63%449.66
2013-06-30---70.36%37.96%263.68
2013-03-31---41.83%72.58%490.41
2012-12-31---38.41%62.76%489.30
2012-09-30---46.46%61.30%432.40
2012-06-300.00%47.33%64.36%384.36
2012-03-310.00%41.22%76.79%284.39
2011-12-310.00%44.13%47.64%243.62
2011-09-300.00%60.35%29.24%133.66
2011-06-300.00%59.25%28.68%126.07
2011-03-310.00%56.91%28.26%106.82
2010-12-310.00%55.41%19.95%105.75
2010-09-300.00%78.45%28.20%71.22
2010-06-300.00%70.21%15.78%76.22
2010-03-310.00%63.72%27.78%79.78
2009-12-310.00%62.56%25.50%63.86
2009-09-300.00%50.12%31.15%71.68
2009-06-300.00%47.75%29.11%112.10
2009-03-310.00%85.42%21.48%149.08
2008-12-310.00%66.85%30.14%237.87
2008-09-300.00%101.87%0.09%100.93
2008-06-300.00%71.39%0.08%85.68
2008-03-310.00%75.98%0.49%79.24
2007-12-310.00%33.81%0.51%78.71
2007-09-300.00%68.26%0.49%63.53
2007-06-300.00%78.13%0.19%88.72
2007-03-310.00%79.85%0.20%103.01
2006-12-310.00%86.05%25.61%105.52
2006-09-300.00%82.53%15.73%185.40
2006-06-300.00%65.12%36.57%199.29
2006-03-310.00%76.17%31.48%319.49
2005-12-310.00%75.90%12.57%384.73
2005-09-300.00%62.31%12.43%350.48
2005-06-300.00%75.79%0.36%381.53
2005-03-310.00%90.95%0.01%318.26
2004-12-310.00%120.63%2.80%192.02
2004-09-300.00%98.90%0.01%112.69
2004-06-300.00%127.88%0.00%60.26
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。