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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)
2019-12-31---72.46%23.02%155.03
2019-09-30---50.77%21.28%143.47
2019-06-30---52.68%24.64%241.06
2019-05-31------------
2019-04-30------------
2019-03-31---52.76%35.84%247.82
2019-02-28------------
2019-01-31------------
2018-12-31---52.46%40.80%242.02
2018-11-30------------
2018-10-31------------
2018-09-30---47.39%30.13%267.63
2018-08-31------------
2018-07-31------------
2018-06-30---57.64%33.44%278.57
2018-05-31------------
2018-04-30------------
2018-03-31---37.41%62.27%255.61
2018-02-28------------
2018-01-31------------
2017-12-31---47.13%35.42%287.16
2017-09-30---50.02%22.67%184.20
2017-06-30---30.63%29.93%195.99
2017-03-31---27.13%41.12%101.97
2016-12-31---33.64%42.49%230.24
2016-09-30---45.66%55.79%310.29
2016-06-30---58.09%54.70%170.46
2016-03-31---53.79%44.30%---
2015-12-31---46.06%66.89%134.96
2015-09-30---42.22%76.29%112.16
2015-06-30---44.24%50.36%39.34
2015-03-31---45.84%56.94%42.17
2014-12-31---42.55%62.39%52.95
2014-09-30---52.61%28.38%41.37
2014-06-30---45.74%58.13%35.47
2014-03-31---7.71%95.70%49.50
2013-12-31---9.56%28.99%34.69
2013-09-30---55.87%11.36%23.10
2013-06-30---54.92%22.11%27.33
2013-03-31---35.58%56.47%82.51
2012-12-31---47.66%39.46%56.97
2012-09-30---50.66%44.85%52.44
2012-06-300.00%44.48%51.32%54.70
2012-03-310.00%43.39%58.60%42.71
2011-12-310.00%29.02%57.22%54.25
2011-09-300.00%39.97%29.57%25.75
2011-06-300.00%48.04%25.82%11.46
2011-03-310.00%27.14%26.86%19.91
2010-12-310.00%36.74%47.09%12.95
2010-09-300.00%42.48%8.00%16.39
2010-06-300.00%69.14%4.04%14.52
2010-03-310.00%25.89%11.75%26.08
2009-12-310.00%13.89%41.45%27.31
2009-09-300.00%26.84%60.07%11.51
2009-06-300.00%27.55%65.47%16.02
2009-03-310.00%69.03%25.63%25.12
2008-12-310.00%59.62%40.09%10.91
2008-09-300.00%90.19%1.27%5.67
2008-06-300.00%60.31%18.27%4.39
2008-03-310.00%38.70%17.70%7.64
2007-12-310.00%90.98%8.99%4.92
2007-09-300.00%55.95%5.64%2.84
2007-06-300.00%75.63%12.79%5.76
2007-03-310.00%76.49%1.93%7.39
2006-12-310.00%70.82%2.48%7.13
2006-09-300.00%85.00%2.69%10.89
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。