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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)
2019-09-3088.52%---11.27%2.07
2019-06-3093.25%---7.63%1.76
2019-03-3193.68%---6.72%2.47
2018-12-3192.66%---6.65%1.98
2018-09-3074.31%---27.11%4.27
2018-06-3089.57%0.01%10.63%6.92
2018-03-3184.30%0.01%14.98%8.94
2017-12-3185.12%0.01%14.67%11.03
2017-09-3076.40%0.01%11.92%11.60
2017-06-3067.19%0.01%33.02%13.43
2017-03-3173.80%0.04%26.60%10.39
2016-12-315.29%0.02%95.95%16.17
2016-09-3082.07%0.43%18.09%0.90
2016-06-3078.12%0.42%21.94%0.86
2016-03-3174.69%0.47%25.35%0.78
2015-12-3180.72%---19.72%0.89
2015-09-3086.37%---13.71%0.81
2015-06-3094.79%---6.43%1.10
2015-03-3190.63%---9.73%1.26
2014-12-3184.68%---16.31%1.15
2014-09-3085.36%---14.57%1.21
2014-06-3062.98%14.34%24.53%1.38
2014-04-21---4.05%96.75%4.85
2014-03-31---17.66%70.46%5.26
2013-12-315.94%89.73%9.52%5.64
2013-09-303.10%90.62%5.57%6.13
2013-06-300.28%94.68%5.42%6.69
2013-03-311.46%91.35%6.09%7.44
2012-12-312.10%89.77%9.13%7.99
2012-09-300.71%91.33%6.81%8.73
2012-06-300.91%83.66%14.44%9.54
2012-03-310.92%80.23%7.65%10.77
2011-12-310.89%91.68%5.79%12.05
2011-09-300.66%91.02%7.16%12.91
2011-06-300.15%89.00%5.60%13.79
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。