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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)
2019-12-3190.12%---9.59%4.47
2019-09-3083.69%---16.49%4.12
2019-06-3085.07%---14.72%3.84
2019-03-3184.10%0.11%25.67%3.92
2018-12-3175.17%---30.24%3.22
2018-09-3085.19%---15.35%3.66
2018-06-3072.49%---34.12%3.92
2018-03-3183.14%4.63%12.03%4.32
2017-12-3171.37%7.49%24.07%4.49
2017-09-3087.25%4.28%3.39%4.66
2017-06-3086.42%11.40%3.49%4.36
2017-03-3188.30%4.28%7.99%4.65
2016-12-3182.59%---20.93%4.59
2016-09-3082.71%4.34%13.76%4.59
2016-06-3081.11%6.09%8.00%4.87
2016-03-3179.16%2.09%9.73%4.85
2015-12-3188.16%1.42%15.14%7.09
2015-09-3080.72%3.78%15.53%6.22
2015-06-3086.97%1.43%10.91%8.83
2015-03-3186.99%6.17%6.98%11.68
2014-12-3183.50%6.74%8.41%11.95
2014-09-3075.84%6.35%5.49%11.84
2014-06-3065.01%6.49%8.16%11.48
2014-03-3163.79%4.90%21.26%11.10
2013-12-3179.69%4.56%11.69%11.86
2013-09-3070.01%0.38%13.89%12.30
2013-06-3090.34%3.52%6.40%11.44
2013-03-3177.64%4.44%9.39%12.66
2012-12-3181.53%5.21%9.99%12.73
2012-09-3081.45%2.18%9.41%12.46
2012-06-3076.56%1.94%13.78%14.27
2012-03-3167.03%5.08%10.79%18.76
2011-12-3181.22%1.03%14.85%19.92
2011-09-3083.19%0.00%18.54%20.51
2011-06-3081.70%2.14%17.32%24.26
2011-03-3163.36%0.16%35.75%25.69
2010-12-3176.92%4.82%18.89%31.49
2010-09-3073.18%0.82%26.31%36.43
2010-06-3067.59%2.96%20.62%33.19
2010-03-3184.88%0.01%15.32%36.55
2009-12-3184.37%0.01%16.55%36.89
2009-09-3087.37%0.01%12.72%34.47
2009-06-3091.53%0.84%8.45%34.56
2009-03-3191.82%4.81%3.59%22.64
2008-12-3167.14%13.38%18.83%18.36
2008-09-3065.22%13.44%22.19%21.50
2008-06-3067.24%0.02%13.36%25.58
2008-03-3166.32%0.00%34.79%34.19
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。