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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)
2020-03-3191.42%---10.44%9.55
2019-12-3193.76%3.52%3.61%11.47
2019-09-3092.22%3.44%4.87%11.62
2019-06-3087.84%3.56%9.42%11.21
2019-03-3192.11%3.33%5.69%12.00
2018-12-3182.60%---11.91%12.61
2018-09-3081.96%---10.84%13.91
2018-06-3082.57%---19.57%20.06
2018-03-3189.27%---10.69%35.46
2017-12-3190.25%---9.70%37.12
2017-09-3094.10%---6.14%41.83
2017-06-3087.80%---11.60%38.79
2017-03-3181.79%---17.91%29.29
2016-12-3171.96%---28.63%19.48
2016-09-3075.17%0.82%26.02%24.44
2016-06-3080.50%1.40%21.71%14.33
2016-03-3184.36%---13.71%6.72
2015-12-3188.08%---13.10%5.45
2015-09-3081.53%---20.51%2.88
2015-06-3093.91%---22.02%4.19
2015-03-3192.04%2.68%5.70%7.45
2014-12-3191.25%3.19%4.57%6.27
2014-09-3091.99%2.85%6.71%6.96
2014-06-3079.86%---13.13%7.95
2014-03-3186.20%---13.51%7.44
2013-12-3188.89%---6.84%6.52
2013-09-3090.82%---9.18%7.62
2013-06-3092.65%4.11%4.84%7.31
2013-03-3186.42%5.80%7.59%7.94
2012-12-3177.14%7.61%11.90%7.38
2012-09-3084.12%8.20%6.63%6.85
2012-06-3087.47%3.68%3.89%7.17
2012-03-3180.61%9.79%9.67%7.21
2011-12-3184.67%6.37%8.60%7.86
2011-09-3084.24%4.31%6.01%13.77
2011-06-3083.04%4.84%6.89%14.41
2011-03-3189.54%7.96%2.60%15.62
2010-12-3188.72%4.72%7.21%15.43
2010-09-3084.89%5.65%6.03%26.16
2010-06-3076.83%6.80%5.18%27.83
2010-03-3174.77%4.79%18.35%41.73
2009-12-3143.21%1.76%39.31%51.73
2009-12-3043.52%1.77%41.59%51.68
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。