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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)
2019-12-3193.72%0.17%6.27%2.70
2019-09-3092.13%---7.33%2.51
2019-06-3091.54%0.01%8.63%2.60
2019-03-3193.31%0.07%6.76%1.69
2018-12-3193.92%---6.39%1.46
2018-09-3091.97%---8.87%2.08
2018-06-3090.05%---10.15%2.11
2018-03-3191.41%---8.90%2.27
2017-12-3193.32%---6.96%2.28
2017-09-3092.77%---8.49%2.42
2017-06-3094.27%---6.71%2.27
2017-03-3191.55%---8.77%1.39
2016-12-3191.04%---9.43%1.32
2016-09-3092.91%---7.53%1.17
2016-06-3090.93%---9.45%1.13
2016-03-3193.31%---7.11%1.15
2015-12-3193.75%---5.33%1.35
2015-09-3093.58%---6.93%1.23
2015-06-3094.91%---4.66%1.88
2015-03-3196.18%---4.63%2.44
2014-12-3172.38%---4.17%4.17
2014-09-3094.71%---5.58%2.85
2014-06-3094.81%---5.47%2.64
2014-03-3194.49%---5.74%2.68
2013-12-3194.09%---6.09%3.07
2013-09-3094.02%---5.30%3.47
2013-06-3093.76%---6.08%3.37
2013-03-3193.97%---5.93%4.56
2012-12-3194.67%3.88%1.50%7.73
2012-09-3094.78%3.72%1.51%7.80
2012-06-3094.49%4.49%0.83%8.63
2012-03-3194.69%4.37%0.80%11.07
2011-12-3194.72%3.92%1.15%12.54
2011-09-3094.21%3.08%2.87%15.97
2011-06-3094.53%0.02%5.52%19.54
2011-03-3193.88%0.27%5.51%21.84
2010-12-3194.44%0.00%5.77%23.10
2010-09-3094.53%0.03%5.71%17.80
2010-06-3093.66%0.00%5.66%19.71
2010-03-3194.14%0.00%5.82%31.25
2009-12-3194.88%0.00%5.31%33.27
2009-11-1295.00%0.00%5.05%33.43
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。