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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)
2020-03-3119.07%97.06%0.86%2.93
2019-12-3117.86%89.79%0.77%2.49
2019-09-3017.05%97.74%2.14%2.24
2019-06-304.50%105.17%2.65%2.42
2019-03-3112.40%100.87%12.10%2.51
2018-12-3112.33%105.00%1.00%1.57
2018-09-3016.28%99.32%1.11%1.69
2018-06-30---86.19%16.36%1.73
2018-03-3113.32%84.92%4.87%1.84
2017-12-3118.69%101.50%3.81%1.99
2017-09-309.57%91.92%4.77%2.30
2017-06-3014.70%83.25%3.11%2.57
2017-03-3116.52%97.16%6.98%2.43
2016-12-318.64%95.33%3.47%2.96
2016-09-303.36%95.01%1.41%2.89
2016-06-309.17%125.32%2.96%3.23
2016-03-3114.14%159.68%3.79%3.63
2015-12-3119.59%120.27%5.24%5.66
2015-09-3011.18%128.69%2.03%3.90
2015-06-3014.45%125.47%14.51%6.42
2015-03-3119.46%169.89%5.96%15.50
2014-12-3114.45%134.58%7.96%10.89
2014-09-3014.59%146.65%7.39%4.37
2014-06-3014.08%136.73%6.98%4.30
2014-03-3110.51%169.00%9.47%5.12
2013-12-314.78%133.76%6.69%6.21
2013-09-306.28%223.13%4.17%5.94
2013-06-3018.51%186.61%4.60%7.20
2013-03-315.14%97.18%23.12%7.63
2012-12-317.99%112.67%2.76%6.96
2012-09-3015.35%133.86%1.28%5.79
2012-06-3010.32%116.79%1.15%6.49
2012-03-310.15%106.68%1.16%7.39
2011-12-3113.25%98.18%2.17%7.62
2011-09-301.20%75.75%7.17%8.50
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。