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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)
2019-12-3194.41%0.42%15.86%13.61
2019-09-3093.54%---6.46%21.83
2019-06-3094.33%---6.28%18.62
2019-03-3194.71%---5.48%19.26
2018-12-3193.00%---15.39%13.11
2018-09-3070.90%---33.25%13.13
2018-06-3072.96%---28.00%14.52
2018-03-3170.81%0.36%29.31%2.62
2017-12-3181.36%---47.58%1.56
2017-09-3070.77%---29.27%3.03
2017-06-3071.88%---29.82%3.49
2017-03-3163.27%0.54%36.55%2.31
2016-12-3172.74%---27.63%1.17
2016-09-3072.25%---27.98%1.10
2016-06-3070.51%---29.82%0.97
2016-03-3178.31%---22.43%0.98
2015-12-3175.00%---25.44%0.79
2015-09-3083.10%---17.87%0.80
2015-06-3087.51%---17.02%1.11
2015-03-3187.39%---14.66%1.31
2014-12-3183.60%---17.10%1.49
2014-09-3075.28%---25.98%1.34
2014-06-3072.24%---28.16%1.62
2014-03-3172.31%---27.78%1.58
2013-12-3183.78%---16.62%2.30
2013-09-3088.80%---11.31%1.72
2013-06-3091.01%---9.64%1.81
2013-03-3190.38%---9.05%2.21
2012-12-3183.08%---21.69%2.36
2012-09-3091.17%---7.80%2.12
2012-06-3091.51%0.66%9.67%2.26
2012-03-3191.46%0.01%5.60%2.58
2011-12-3191.18%0.02%10.63%2.30
2011-09-3092.28%0.01%6.97%2.50
2011-06-3094.08%0.00%12.89%3.02
2011-03-3191.55%0.00%8.18%4.20
2010-12-3192.14%0.00%6.87%4.60
2010-09-3088.36%4.96%6.35%6.15
2010-06-3072.03%0.00%27.51%5.87
2010-03-3187.33%0.00%12.98%5.99
2009-12-3188.47%0.00%8.10%5.24
2009-09-3082.37%0.10%18.50%3.66
2009-06-3081.55%0.00%15.95%5.76
2009-03-3178.14%5.28%17.36%3.69
2008-12-3119.01%34.96%44.29%4.61
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。