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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)
2019-12-3199.84%0.05%0.36%1.21
2019-09-3098.96%0.01%1.28%1.19
2019-06-3099.39%0.01%0.80%1.15
2019-03-3198.84%0.05%1.33%1.16
2018-12-3199.52%---2.08%0.73
2018-09-3098.47%---1.67%0.79
2018-06-3099.44%---1.43%0.80
2018-03-3199.43%0.16%0.66%0.87
2017-12-3199.56%0.11%0.58%0.92
2017-09-3099.44%0.02%0.90%0.91
2017-06-3098.84%---1.61%0.92
2017-03-3199.89%---0.40%0.71
2016-12-3199.00%---0.89%0.75
2016-09-3099.62%---0.74%0.75
2016-06-3099.49%0.01%0.97%0.75
2016-03-3199.24%---1.20%0.75
2015-12-3198.10%0.02%2.12%0.87
2015-09-3097.68%0.06%2.63%0.75
2015-06-3099.11%0.05%0.59%1.08
2015-03-3199.40%0.07%0.03%0.81
2014-12-3198.91%0.05%1.83%0.82
2014-09-3098.93%---1.58%0.82
2014-06-3098.95%---1.06%0.90
2014-03-3199.36%---1.09%0.90
2013-12-3199.12%---1.01%1.28
2013-09-3099.30%0.03%1.02%1.41
2013-06-3099.06%---1.42%1.67
2013-03-3199.54%---0.66%2.00
2012-12-3199.55%0.02%0.58%2.15
2012-09-3099.22%---0.91%2.42
2012-06-3099.28%0.00%1.61%2.67
2012-03-3198.38%0.00%1.28%2.52
2011-12-3197.72%0.00%2.25%3.84
2011-11-1749.62%0.00%50.28%5.15
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。