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资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2021-10-2276.42%21.79%2.38%44.29
2021-10-2269.40%22.58%0.29%42.71
2021-10-2275.28%20.33%5.03%48.10
2021-10-2274.88%21.61%1.65%49.94
2021-10-2277.61%20.52%3.45%50.55
2021-10-2263.27%26.60%6.21%43.92
2021-10-2275.64%20.16%1.72%45.98
2021-10-2269.11%22.06%2.09%45.76
2021-10-2267.65%25.65%4.16%47.14
2021-10-2277.37%20.83%7.43%49.91
2021-10-2262.58%31.73%2.17%40.60
2021-10-2264.30%22.57%12.57%42.76
2021-10-2272.45%21.23%8.38%44.75
2021-10-2269.66%21.57%5.79%47.68
2021-10-2272.88%21.64%6.13%49.88
2021-10-2274.20%20.53%2.92%51.43
2021-10-2269.90%20.33%9.55%51.09
2021-10-2268.01%20.41%12.17%50.02
2021-10-2269.39%21.28%10.67%47.15
2021-10-2249.88%38.69%13.20%50.94
2021-10-2257.33%27.63%15.49%51.27
2021-10-2262.36%29.95%9.63%51.37
2021-10-2269.24%23.17%7.17%60.92
2021-10-2234.43%50.69%19.68%57.09
2021-10-2271.15%24.81%10.09%78.66
2021-10-2277.52%20.34%4.80%91.84
2021-10-2264.95%21.67%7.62%77.24
2021-10-2268.73%24.20%3.28%84.79
2021-10-2260.66%22.49%6.88%80.84
2021-10-2261.69%30.11%11.85%81.36
2021-10-2268.01%26.32%5.01%89.06
2021-10-2266.62%20.70%13.06%93.79
2021-10-2265.47%25.63%18.42%88.83
2021-10-2258.22%26.18%15.62%93.14
2021-10-2267.54%23.54%7.04%90.06
2021-10-2267.84%27.73%9.04%85.85
2021-10-2264.54%24.29%4.06%89.40
2021-10-2269.13%22.59%8.51%87.88
2021-10-2273.36%20.68%6.96%86.80
2021-10-2259.11%24.29%17.85%95.55
2021-10-2263.93%27.28%8.49%105.86
2021-10-2266.65%25.63%8.48%110.38
2021-10-2269.89%20.64%10.21%106.10
2021-10-2262.77%27.92%9.32%104.22
2021-10-2253.30%31.48%15.45%103.45
2021-10-2272.30%20.58%6.69%115.68
2021-10-2275.49%21.36%1.49%117.63
2021-10-2273.84%21.90%5.19%111.93
2021-10-2279.28%20.40%0.80%120.72
2021-10-2277.38%19.97%3.20%94.38
2021-10-2268.19%30.61%3.36%69.22
2021-10-2268.62%23.44%6.65%81.62
2021-10-2264.97%27.26%7.79%96.20
2021-10-2276.09%21.06%3.02%108.41
2021-10-2276.89%20.62%1.99%127.69
2021-10-2278.64%20.48%1.17%136.95
2021-10-2275.30%20.75%2.17%108.17
2021-10-2277.20%21.45%4.40%104.72
2021-10-2278.06%20.44%7.79%23.16
2021-10-2276.86%20.36%5.42%19.75
2021-10-2278.94%20.21%17.33%21.69
2021-10-2278.49%20.41%0.88%20.79
2021-10-2272.38%26.74%0.57%20.30
2021-10-2268.85%27.93%3.51%21.00
2021-10-2267.44%21.97%10.93%20.57
2021-10-2272.21%24.65%5.36%25.04
2021-10-2276.02%23.09%0.98%28.02
2021-10-2264.22%21.41%16.25%33.06
2021-10-2274.50%22.98%2.82%30.31
2021-10-2273.07%0.00%0.00%36.15
2021-10-2274.73%2.92%0.00%30.76
2021-10-2270.23%4.10%0.00%32.02
2021-10-2264.17%4.10%0.00%34.60
2021-10-2250.93%14.91%0.00%41.30
2021-10-2247.94%12.38%0.00%39.34
2021-10-2246.26%4.07%0.00%42.70
2021-10-2244.15%3.25%0.00%37.38
2021-10-2232.30%1.18%0.00%32.54
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。
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