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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)
2019-12-3199.62%0.08%0.36%23.65
2019-09-3099.41%---0.55%22.73
2019-06-3099.46%---0.60%23.10
2019-03-3199.59%0.14%0.29%26.11
2018-12-3199.19%0.05%0.72%19.81
2018-09-3098.86%---1.21%21.37
2018-06-3099.44%---1.18%23.54
2018-03-3198.63%0.18%1.29%26.48
2017-12-3197.98%0.28%1.80%26.28
2017-09-3098.74%0.06%1.26%26.63
2017-06-3098.60%---1.35%24.51
2017-03-3198.85%---1.15%23.07
2016-12-3196.97%---1.07%24.18
2016-09-3098.82%---1.27%26.22
2016-06-3096.89%---3.31%28.62
2016-03-3196.56%---3.71%27.92
2015-12-3199.01%---1.23%29.45
2015-09-3092.07%---8.02%26.95
2015-06-3097.05%---1.55%25.43
2015-03-3198.97%0.08%1.47%25.48
2014-12-3198.91%0.19%0.95%20.26
2014-09-3099.45%---0.60%23.66
2014-06-3099.47%---1.38%23.12
2014-03-3197.83%---2.11%23.30
2013-12-3198.90%0.13%1.63%25.60
2013-09-3098.95%0.10%1.09%28.75
2013-06-3099.20%---1.07%28.88
2013-03-3199.44%---0.68%33.15
2012-12-3199.25%---0.74%42.90
2012-09-3097.78%---2.27%42.10
2012-06-3098.47%0.00%1.31%45.04
2012-03-3198.35%0.00%2.06%37.69
2011-12-3198.88%0.00%1.55%42.26
2011-09-3098.88%0.00%1.27%45.56
2011-06-3098.65%0.00%1.68%48.64
2011-03-3199.03%0.00%1.17%43.84
2010-12-3198.50%0.00%1.76%41.52
2010-09-3097.46%0.00%3.00%39.25
2010-06-3098.46%0.00%1.25%33.39
2010-03-3198.76%0.00%1.51%37.87
2009-12-3198.24%0.00%2.18%37.62
2009-09-3095.92%0.00%5.05%32.47
2009-06-3097.58%0.00%2.66%25.26
2009-03-3198.58%0.00%1.77%24.74
2008-12-3195.12%0.00%6.74%21.77
2008-09-3096.17%0.00%4.49%21.53
2008-06-3098.40%0.00%1.57%28.26
2008-03-3195.68%0.00%4.58%40.49
2007-12-3193.14%0.12%9.67%53.09
2007-09-3098.29%0.21%1.53%32.14
2007-06-3095.59%0.14%4.68%37.30
2007-03-3195.05%0.17%4.40%29.60
2006-12-3194.68%0.00%3.54%23.47
2006-09-3090.49%0.00%8.30%35.88
2006-08-2950.84%0.00%48.00%39.30
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。