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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)
2019-06-30---92.49%3.06%0.64
2019-03-31---118.36%3.47%0.75
2018-12-31---119.36%1.89%0.73
2018-09-30---93.77%2.51%0.72
2018-06-30---82.58%1.99%0.72
2018-03-31---103.76%1.87%0.77
2017-12-31---135.05%2.41%0.84
2017-09-30---106.92%1.50%1.09
2017-06-30---106.58%9.31%1.23
2017-03-31---95.94%1.22%30.29
2016-12-31---96.20%7.08%30.89
2016-09-30---110.84%1.94%2.27
2016-06-30---144.05%3.42%1.76
2016-03-31---129.86%2.77%2.43
2015-12-31---143.94%5.60%2.64
2015-09-30---130.63%1.96%3.18
2015-06-30---99.91%12.72%1.38
2015-03-31---103.83%7.32%1.89
2014-12-31---90.52%8.97%2.70
2014-09-30---146.31%3.95%2.99
2014-06-30---82.65%1.56%12.42
2014-06-24---82.55%25.89%12.39
2014-06-09---132.25%43.17%12.36
2014-03-31---88.43%37.89%17.81
2013-12-31---188.14%44.04%18.03
2013-09-30---133.17%63.77%37.29
2013-06-30---191.87%21.15%37.36
2013-03-31---223.68%8.90%38.35
2012-12-31---229.01%12.51%37.03
2012-09-30---214.72%12.61%41.63
2012-06-300.00%197.78%25.12%42.23
2012-03-310.00%334.80%27.19%24.90
2011-12-310.00%342.64%28.00%24.50
2011-09-300.00%249.66%35.33%38.72
2011-08-260.00%247.10%34.04%39.55
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。