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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)
2019-12-3194.10%1.36%13.48%118.95
2019-09-3091.70%2.50%6.64%115.64
2019-06-3092.35%3.89%4.48%89.73
2019-03-3194.76%3.72%12.50%83.29
2018-12-3191.86%1.04%6.81%58.83
2018-09-3091.14%---5.59%46.28
2018-06-3089.25%---9.79%36.45
2018-03-3193.48%---5.59%35.36
2017-12-3194.69%---5.33%22.26
2017-09-3093.38%---6.84%21.59
2017-06-3094.78%---5.82%20.90
2017-03-3192.02%0.17%7.97%21.03
2016-12-3193.30%---6.90%15.73
2016-09-3094.25%0.01%5.47%14.60
2016-06-3093.00%0.01%5.43%15.25
2016-03-3192.52%0.01%8.12%16.58
2015-12-3192.10%0.00%8.27%15.50
2015-09-3089.96%---10.37%14.01
2015-06-3094.13%0.03%7.15%29.59
2015-03-3194.77%---3.95%32.28
2014-12-3192.82%---1.37%43.76
2014-09-3094.80%0.37%5.44%24.29
2014-06-3094.84%0.48%7.76%27.24
2014-03-3194.87%0.62%4.90%23.73
2013-12-3194.94%0.32%7.35%30.37
2013-09-3094.46%---7.76%38.51
2013-06-3091.21%---1.38%48.60
2013-03-3194.62%---5.62%62.08
2012-12-3194.84%---5.70%78.27
2012-09-3097.75%---5.38%63.71
2012-06-3094.11%0.00%5.64%60.87
2012-03-3194.65%0.00%5.90%48.33
2011-12-3194.53%0.00%5.63%41.69
2011-09-3094.82%0.00%5.30%34.71
2011-06-3094.81%0.00%5.34%27.84
2011-03-3194.71%0.00%5.69%24.38
2010-12-3194.42%0.37%5.19%24.70
2010-09-3094.91%0.00%5.26%31.06
2010-06-3094.64%0.00%2.30%22.04
2010-03-3194.80%0.00%5.06%31.58
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。