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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)
2019-12-3194.66%---5.36%3.22
2019-09-3094.10%---5.50%3.59
2019-06-3094.95%---5.59%3.11
2019-03-3194.96%---6.00%3.48
2018-12-3194.50%---8.62%2.46
2018-09-3092.99%---7.20%2.74
2018-06-3091.08%---9.00%2.56
2018-03-3195.01%---5.53%2.66
2017-12-3194.83%---6.12%3.21
2017-09-3094.59%---5.58%2.79
2017-06-3094.98%---5.78%3.10
2017-03-3194.78%---5.52%2.75
2016-12-3194.24%---5.99%2.69
2016-09-3094.58%---5.79%2.80
2016-06-3094.97%0.07%5.35%3.05
2016-03-3194.21%0.06%5.95%3.32
2015-12-3193.52%---6.92%3.57
2015-09-3093.19%---7.20%3.11
2015-06-3093.06%---7.72%4.39
2015-03-3195.92%---5.89%6.22
2014-12-3194.22%---6.07%6.66
2014-09-3094.84%---4.73%7.54
2014-06-3094.86%---5.72%5.57
2014-03-3194.81%---5.54%5.75
2013-12-3194.99%---5.34%6.08
2013-09-3094.97%0.03%5.40%7.11
2013-06-3094.35%---5.99%7.22
2013-03-3194.88%0.04%5.39%6.89
2012-12-3194.80%0.03%13.58%8.22
2012-09-3094.96%---7.89%9.15
2012-06-3094.68%0.00%5.26%9.75
2012-03-3194.95%0.00%5.27%10.14
2011-12-3195.11%0.00%5.14%8.95
2011-09-3094.99%0.00%5.55%10.75
2011-06-3094.79%0.00%5.23%10.81
2011-03-3194.96%0.00%5.65%13.56
2010-12-3194.61%0.00%5.06%12.41
2010-09-3094.94%0.00%16.18%20.50
2010-06-3094.08%0.03%5.69%18.25
2010-04-2181.41%0.00%18.65%26.85
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。