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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)
2018-06-3072.45%21.23%8.38%44.75
2018-03-3169.66%21.57%5.79%47.68
2017-12-3172.88%21.64%6.13%49.88
2017-09-3074.20%20.53%2.92%51.43
2017-06-3069.90%20.33%9.55%51.09
2017-03-3168.01%20.41%12.17%50.02
2016-12-3169.39%21.28%10.67%47.15
2016-09-3049.88%38.69%13.20%50.94
2016-06-3057.33%27.63%15.49%51.27
2016-03-3162.36%29.95%9.63%51.37
2015-12-3169.24%23.17%7.17%60.92
2015-09-3034.43%50.69%19.68%57.09
2015-06-3071.15%24.81%10.09%78.66
2015-03-3177.52%20.34%4.80%91.84
2014-12-3164.95%21.67%7.62%77.24
2014-09-3068.73%24.20%3.28%84.79
2014-06-3060.66%22.49%6.88%80.84
2014-03-3161.69%30.11%11.85%81.36
2013-12-3168.01%26.32%5.01%89.06
2013-09-3066.62%20.70%13.06%93.79
2013-06-3065.47%25.63%18.42%88.83
2013-03-3158.22%26.18%15.62%93.14
2012-12-3167.54%23.54%7.04%90.06
2012-09-3067.84%27.73%9.04%85.85
2012-06-3064.54%24.29%4.06%89.40
2012-03-3169.13%22.59%8.51%87.88
2011-12-3173.36%20.68%6.96%86.80
2011-09-3059.11%24.29%17.85%95.55
2011-06-3063.93%27.28%8.49%105.86
2011-03-3166.65%25.63%8.48%110.38
2010-12-3169.89%20.64%10.21%106.10
2010-09-3062.77%27.92%9.32%104.22
2010-06-3053.30%31.48%15.45%103.45
2010-03-3172.30%20.58%6.69%115.68
2009-12-3175.49%21.36%1.49%117.63
2009-09-3073.84%21.90%5.19%111.93
2009-06-3079.28%20.40%0.80%120.72
2009-03-3177.38%19.97%3.20%94.38
2008-12-3168.19%30.61%3.36%69.22
2008-09-3068.62%23.44%6.65%81.62
2008-06-3064.97%27.26%7.79%96.20
2008-03-3176.09%21.06%3.02%108.41
2007-12-3176.89%20.62%1.99%127.69
2007-09-3078.64%20.48%1.17%136.95
2007-06-3075.30%20.75%2.17%108.17
2007-03-3177.20%21.45%4.40%104.72
2006-12-3178.06%20.44%7.79%23.16
2006-09-3076.86%20.36%5.42%19.75
2006-06-3078.94%20.21%17.33%21.69
2006-03-3178.49%20.41%0.88%20.79
2005-12-3172.38%26.74%0.57%20.30
2005-09-3068.85%27.93%3.51%21.00
2005-06-3067.44%21.97%10.93%20.57
2005-03-3172.21%24.65%5.36%25.04
2004-12-3176.02%23.09%0.98%28.02
2004-09-3064.22%21.41%16.25%33.06
2004-06-3074.50%22.98%2.82%30.31
2004-03-3173.07%0.00%0.00%36.15
2003-12-3174.73%2.92%0.00%30.76
2003-09-3070.23%4.10%0.00%32.02
2003-06-3064.17%4.10%0.00%34.60
2003-03-3150.93%14.91%0.00%41.30
2002-12-3147.94%12.38%0.00%39.34
2002-09-3046.26%4.07%0.00%42.70
2002-06-3044.15%3.25%0.00%37.38
2002-03-3132.30%1.18%0.00%32.54
郑重声明:以上信息(包括但不限于文字、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。市场有风险,投资需谨慎。数据来源:东方财富Choice数据。