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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)
2020-03-319.79%105.46%1.37%5.82
2019-12-312.46%87.60%5.23%3.27
2019-09-301.74%114.31%5.27%2.04
2019-06-30---130.83%2.95%1.33
2019-03-31---120.42%9.59%1.10
2018-12-31---130.08%1.89%0.83
2018-09-30---128.30%1.57%0.84
2018-06-301.50%121.59%2.33%0.85
2018-03-31---127.59%3.55%0.97
2017-12-31---121.13%0.76%1.04
2017-09-30---115.40%1.39%1.23
2017-06-30---99.37%10.94%1.62
2017-03-31---126.07%1.52%1.45
2016-12-31---87.61%4.70%1.59
2016-09-30---116.98%1.21%1.90
2016-06-30---122.92%4.97%2.16
2016-03-31---85.35%2.80%3.74
2015-12-31---65.45%8.03%9.78
2015-09-300.00%96.04%2.46%6.44
2015-06-3010.99%106.79%2.30%3.22
2015-03-31---99.03%12.38%3.75
2014-12-314.83%161.58%4.60%3.29
2014-09-30---184.91%5.73%3.23
2014-06-30---176.67%2.55%5.54
2014-03-31---81.78%2.05%12.21
2013-12-31---120.03%5.21%12.11
2013-09-30---132.30%5.29%12.48
2013-06-30---156.41%2.23%12.74
2013-03-31---147.37%11.36%12.98
2012-12-31---180.85%6.57%12.94
2012-09-30---128.60%10.27%12.68
2012-06-300.00%130.06%2.90%12.95
2012-03-310.00%133.12%4.96%12.57
2011-12-310.34%136.39%5.10%12.33
2011-09-301.00%127.00%3.19%12.09
2011-06-300.00%104.57%1.42%12.42
2011-05-130.00%98.59%2.76%12.43
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。