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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)
2019-12-3113.51%78.94%8.26%31.53
2019-09-3014.83%80.97%10.36%3.19
2019-06-3011.74%93.88%1.94%3.77
2019-03-317.73%89.32%2.73%4.93
2018-12-3115.92%80.78%6.43%1.72
2018-09-305.05%91.44%2.66%1.00
2018-06-306.92%84.31%1.02%1.01
2018-03-3117.47%85.93%4.71%0.55
2017-12-3110.94%84.63%3.35%0.95
2017-09-305.71%98.58%0.65%2.46
2017-06-3013.57%90.96%0.48%2.48
2017-03-317.89%95.43%0.87%2.48
2016-12-314.37%81.86%1.43%5.42
2016-09-309.41%85.65%0.51%5.50
2016-06-3018.67%30.89%20.91%5.50
2016-03-3117.57%110.28%5.59%0.51
2015-12-3118.64%90.30%12.57%0.62
2015-09-3018.69%119.89%26.13%0.49
2015-06-3019.57%149.44%14.81%0.54
2015-03-3118.38%104.43%20.01%1.33
2014-12-3119.00%156.29%10.98%1.14
2014-09-303.24%149.65%16.83%0.99
2014-06-308.78%173.61%9.45%0.78
2014-03-314.37%220.37%9.18%0.80
2013-12-31---81.10%16.37%0.94
2013-09-3018.70%136.50%7.48%2.11
2013-06-300.01%88.39%10.51%1.68
2013-03-3119.57%161.87%6.73%2.24
2012-12-317.29%141.59%3.18%2.02
2012-09-300.00%117.04%2.75%2.56
2012-06-308.58%123.49%3.25%2.65
2012-03-314.75%149.24%22.80%2.94
2011-12-310.86%103.01%2.57%5.97
2011-09-300.54%127.05%11.70%3.70
2011-06-302.34%135.82%14.64%4.57
2011-03-318.80%109.83%7.18%6.12
2010-12-3112.34%90.39%2.29%7.70
2010-09-301.52%96.80%4.09%12.27
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。