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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)
2019-06-3089.56%4.61%4.13%192.51
2019-03-3190.85%3.37%4.44%175.24
2018-12-3184.94%4.41%3.29%136.71
2018-09-3087.22%3.50%4.15%158.47
2018-06-3087.60%3.44%4.61%168.73
2018-03-3185.56%0.47%10.20%172.08
2017-12-3186.43%2.25%7.33%133.08
2017-09-3085.84%4.97%1.17%60.27
2017-06-3080.54%3.54%5.68%64.74
2017-03-3183.61%0.42%7.75%23.57
2016-12-3188.07%0.78%11.73%12.84
2016-09-3090.92%0.76%8.09%13.19
2016-06-3089.47%4.91%6.17%8.15
2016-03-3188.30%5.61%7.61%7.13
2015-12-3181.11%---5.66%7.25
2015-09-3085.69%---14.94%6.16
2015-06-3091.53%1.96%14.75%10.21
2015-03-3194.22%5.23%2.08%9.56
2014-12-3189.44%5.19%5.00%13.49
2014-09-3091.15%4.29%2.71%20.97
2014-06-3088.90%4.77%8.65%20.93
2014-03-3187.92%6.93%2.44%21.67
2013-12-3186.70%4.89%1.24%26.38
2013-09-3088.35%6.23%2.15%24.08
2013-06-3083.30%7.32%6.27%23.19
2013-03-3187.18%6.84%4.83%24.89
2012-12-3186.27%4.46%5.20%26.85
2012-09-3085.13%4.65%12.23%32.07
2012-06-3086.79%7.21%2.38%34.66
2012-03-3184.57%6.22%9.37%35.51
2011-12-3183.38%7.57%11.51%38.56
2011-09-3082.02%8.05%4.26%37.53
2011-06-3087.92%9.95%2.22%37.02
2011-03-3187.85%2.47%8.65%37.28
2010-12-3177.40%12.73%7.50%43.91
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。