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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)
2019-12-310.84%105.90%1.00%8.17
2019-09-301.64%115.05%0.62%9.04
2019-06-30---121.86%0.65%7.49
2019-03-31---111.29%3.48%9.96
2018-12-31---116.73%0.43%6.50
2018-09-30---93.58%0.66%5.19
2018-06-30---126.47%0.94%4.04
2018-03-31---122.01%1.05%4.22
2017-12-31---90.43%0.51%3.88
2017-09-30---114.52%0.36%3.97
2017-06-301.51%87.23%0.65%4.03
2017-03-31---103.62%1.79%5.09
2016-12-31---69.05%1.49%6.21
2016-09-30---121.82%0.70%20.55
2016-06-30---143.15%0.51%20.81
2016-03-31---121.63%2.17%24.54
2015-12-31---146.86%1.21%24.67
2015-09-30---123.73%0.57%13.20
2015-06-300.17%130.59%5.89%4.58
2015-03-317.38%110.28%4.47%3.49
2014-12-312.79%109.30%1.12%3.86
2014-09-30---125.99%1.38%2.65
2014-06-30---131.19%2.94%3.99
2014-03-31---142.13%3.95%4.72
2013-12-311.74%138.90%3.70%5.53
2013-09-303.38%149.56%3.84%5.81
2013-06-30---146.02%2.75%6.90
2013-03-31---110.85%8.29%8.17
2012-12-31---134.54%7.68%7.34
2012-09-300.00%134.21%0.38%9.76
2012-06-300.00%96.70%6.86%12.53
2012-03-310.00%97.16%1.09%7.70
2011-12-312.71%97.50%3.67%7.32
2011-09-308.78%93.34%4.37%7.47
2011-06-3011.33%85.00%2.23%9.22
2011-03-3110.93%97.25%0.94%11.22
2010-12-315.00%53.49%31.23%17.34
2010-09-307.06%88.55%6.41%9.45
2010-06-3010.34%74.17%3.37%5.24
2010-03-3117.49%83.61%7.28%6.10
2009-12-318.96%93.45%27.34%5.53
2009-09-307.33%87.64%22.21%6.64
2009-06-300.95%75.35%1.52%8.33
2009-03-310.00%91.88%6.53%14.85
2008-12-310.00%91.43%6.42%30.83
2008-09-300.43%93.00%5.34%25.29
2008-06-300.05%80.88%5.49%30.54
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。