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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)
2019-06-3099.74%---0.33%4.07
2019-03-3199.91%0.01%0.15%4.45
2018-12-3199.92%---0.16%3.49
2018-09-3099.77%---0.36%3.83
2018-06-30100.07%---0.35%4.02
2018-03-3199.87%0.10%0.22%4.42
2017-12-3199.92%0.10%0.13%4.54
2017-09-3099.86%0.02%0.23%4.77
2017-06-3099.84%---0.26%4.92
2017-03-3199.88%---0.46%4.91
2016-12-3199.78%---0.44%4.96
2016-09-3099.80%---0.32%5.18
2016-06-3099.63%0.01%0.60%5.41
2016-03-3199.21%---0.87%5.47
2015-12-3199.81%---1.86%6.26
2015-09-3096.50%---3.70%5.81
2015-06-3098.56%---1.10%9.37
2015-03-3199.25%---0.37%18.15
2014-12-3199.19%---0.63%18.41
2014-09-3099.25%---0.85%16.02
2014-06-3098.34%---1.72%15.74
2014-03-3198.63%0.20%1.28%16.09
2013-12-3199.58%0.17%0.86%20.01
2013-09-3099.03%---1.06%23.96
2013-06-3098.28%---2.16%22.77
2013-03-3199.76%---0.38%28.66
2012-12-3198.57%---0.35%34.78
2012-09-3099.80%---0.27%32.44
2012-06-3099.86%0.00%0.24%34.49
2012-03-3199.97%0.00%0.12%27.73
2011-12-3199.32%0.00%0.15%27.74
2011-09-30100.00%0.00%0.07%29.54
2011-06-3099.66%0.00%0.30%34.58
2011-03-3199.95%0.00%0.08%35.36
2010-12-3199.73%0.00%0.21%37.70
2010-09-3099.90%0.00%0.07%47.69
2010-06-3099.81%0.00%0.13%44.07
2010-03-3199.99%0.00%0.05%60.69
2010-01-2699.24%0.00%0.71%37.11
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。