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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)
2019-12-3164.98%3.02%3.14%2.30
2019-09-3092.73%2.92%6.85%2.38
2019-06-3065.24%---29.40%2.56
2019-03-3194.17%---7.73%2.74
2018-12-3187.01%---13.38%2.40
2018-09-3094.10%---6.15%2.45
2018-06-3092.48%---8.23%2.91
2018-03-3191.70%3.75%16.82%3.27
2017-12-3191.42%3.92%5.86%3.81
2017-09-3081.68%---6.07%3.25
2017-06-3092.89%---5.73%3.25
2017-03-3163.58%---6.42%3.58
2016-12-3161.85%---5.48%2.31
2016-09-3062.80%---13.40%2.95
2016-06-3094.20%---7.02%2.22
2016-03-3161.44%---39.49%2.00
2015-12-3194.38%---6.69%2.07
2015-09-3061.25%---39.21%2.08
2015-06-3092.88%---16.49%3.34
2015-03-3190.36%---12.14%2.77
2014-12-3169.74%---30.26%3.06
2014-09-3084.17%---16.65%3.23
2014-06-3072.92%9.11%18.01%3.30
2014-03-3172.83%8.76%5.29%3.42
2013-12-3181.06%7.61%6.34%3.91
2013-09-3082.06%10.39%3.94%4.81
2013-06-3078.09%11.12%7.52%4.89
2013-03-3186.08%10.07%5.86%5.43
2012-12-3180.12%---19.92%5.20
2012-09-3087.60%5.68%8.22%5.11
2012-06-3075.70%6.91%4.26%5.61
2012-03-3186.39%7.14%8.30%5.42
2011-12-3192.22%6.44%2.09%6.00
2011-09-3065.16%0.00%32.27%6.54
2011-06-3072.63%0.00%26.24%7.88
2011-03-3161.92%0.00%31.04%9.63
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。