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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)
2020-03-3192.80%---7.33%27.91
2019-12-3193.48%---6.66%29.56
2019-09-3092.72%---7.40%27.12
2019-06-3093.10%---6.96%26.82
2019-03-3192.81%---7.29%28.20
2018-12-3192.52%---7.31%21.15
2018-09-3091.40%---8.66%22.57
2018-06-3091.52%---7.20%20.38
2018-03-3192.40%---7.73%22.15
2017-12-3192.91%0.07%7.13%23.39
2017-09-3094.49%0.02%6.35%26.85
2017-06-3093.50%---6.72%31.79
2017-03-3193.93%---6.22%37.67
2016-12-3192.88%---7.36%37.27
2016-09-3093.50%---6.63%37.35
2016-06-3093.04%---8.07%31.91
2016-03-3194.07%---6.92%35.24
2015-12-3193.12%0.01%8.63%21.81
2015-09-3092.92%---7.41%25.58
2015-06-3093.78%---8.08%20.24
2015-03-3194.81%---6.60%34.42
2014-12-3194.18%---8.21%41.73
2014-09-3094.77%---5.48%27.73
2014-06-3094.15%---6.23%30.75
2014-03-3194.63%---5.03%31.92
2013-12-3194.94%---5.89%39.77
2013-09-3094.81%---5.68%46.88
2013-06-3094.83%---5.29%50.10
2013-03-3194.76%---5.40%49.73
2012-12-3194.02%---8.04%72.68
2012-09-3093.52%---5.31%50.38
2012-06-3094.55%0.00%5.59%37.57
2012-03-3193.63%0.00%6.43%21.38
2011-12-3194.31%0.00%5.81%21.78
2011-09-3092.18%0.05%5.99%19.01
2011-06-3091.97%0.00%8.13%17.51
2011-03-3193.22%0.00%6.81%11.98
2010-12-3179.68%0.00%21.56%11.06
2010-11-0149.23%0.00%50.83%7.14
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。