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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)
2019-12-318.82%85.98%7.86%15.41
2019-09-304.73%88.76%9.20%9.09
2019-06-304.27%93.84%0.86%5.38
2019-03-310.94%87.32%15.73%6.90
2018-12-313.44%93.47%0.64%3.54
2018-09-305.23%93.44%1.10%3.64
2018-06-3011.18%96.02%4.58%2.81
2018-03-3111.13%106.14%5.72%4.09
2017-12-3119.96%103.73%0.88%3.96
2017-09-3018.05%104.20%11.78%3.80
2017-06-3013.62%94.68%1.21%3.75
2017-03-3119.87%109.01%3.03%3.08
2016-12-319.13%89.93%3.86%3.21
2016-09-3011.22%99.34%1.92%3.36
2016-06-3011.70%116.48%0.92%3.38
2016-03-312.92%95.56%1.71%3.46
2015-12-3112.06%102.15%3.91%3.88
2015-09-30---95.82%6.31%4.80
2015-06-300.00%96.88%4.56%6.20
2015-03-3118.58%137.02%2.91%9.01
2014-12-3119.09%126.32%12.86%10.84
2014-09-3013.78%114.63%8.55%10.52
2014-06-309.30%120.79%5.83%11.07
2014-03-312.30%81.78%10.56%11.51
2013-12-317.49%166.32%4.55%13.53
2013-09-3010.91%145.20%1.66%17.57
2013-06-300.44%114.41%1.60%18.22
2013-03-312.17%114.27%4.04%22.16
2012-12-3114.66%110.87%2.47%22.91
2012-09-309.02%143.29%5.09%24.84
2012-06-308.50%142.23%1.50%29.31
2012-03-3117.77%85.35%2.23%27.38
2011-12-315.10%93.23%0.91%26.63
2011-09-3018.57%82.09%0.65%28.12
2011-06-3016.92%81.21%2.26%34.22
2011-03-3119.69%72.35%2.55%36.32
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。