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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)
2020-03-3171.28%---14.61%2.45
2019-12-3191.01%---6.93%2.56
2019-09-3079.99%---20.55%2.50
2019-06-3082.56%---15.11%1.23
2019-03-3191.74%---14.92%1.54
2018-12-3162.44%8.50%24.16%1.28
2018-09-3069.77%6.52%23.26%1.42
2018-06-3063.30%2.36%36.47%1.55
2018-03-3180.43%1.97%24.91%1.42
2017-12-3178.12%0.96%21.55%1.43
2017-09-3091.44%---8.96%1.47
2017-06-3093.77%---6.22%1.72
2017-03-3189.19%---11.87%1.86
2016-12-3194.07%---6.27%2.14
2016-09-3091.11%---7.45%2.25
2016-06-3094.22%---6.15%2.36
2016-03-3186.71%---13.62%2.30
2015-12-3193.80%---6.82%2.89
2015-09-3084.90%---15.46%2.39
2015-06-3093.38%---10.18%4.69
2015-03-3188.25%0.80%9.53%13.61
2014-12-3194.01%1.63%2.10%6.12
2014-09-3094.29%3.24%2.30%3.08
2014-06-3092.63%4.59%0.52%2.18
2014-03-3192.86%6.00%1.10%1.66
2013-12-3193.51%5.41%1.05%1.84
2013-09-3089.11%5.02%6.07%1.99
2013-06-3091.21%5.69%4.46%1.85
2013-03-3193.51%5.16%1.16%2.05
2012-12-3181.19%15.02%2.85%2.14
2012-09-3092.44%7.59%5.07%2.16
2012-06-3080.96%10.94%2.45%2.35
2012-03-3180.91%18.37%1.00%2.21
2011-12-3177.92%20.99%1.22%2.29
2011-09-3082.06%16.91%1.10%2.50
2011-06-3094.00%4.53%1.26%2.98
2011-03-3194.80%2.69%2.47%3.23
2010-12-3192.71%3.99%1.10%3.91
2010-09-3094.91%0.00%5.85%6.34
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。