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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)
2019-12-3193.25%---7.69%2.06
2019-09-3091.65%---8.52%1.95
2019-06-3092.18%---8.55%1.21
2019-03-3192.76%---8.14%1.29
2018-12-3193.21%---7.32%1.10
2018-09-3092.37%---8.06%1.21
2018-06-3090.95%---9.58%1.19
2018-03-3192.93%---7.44%1.25
2017-12-3194.94%---5.73%1.34
2017-09-3094.53%---5.78%1.37
2017-06-3094.81%---5.72%1.37
2017-03-3194.63%---5.87%1.35
2016-12-3194.56%---5.90%1.33
2016-09-3094.46%---5.77%1.39
2016-06-3093.93%---6.43%1.37
2016-03-3189.48%---14.81%1.45
2015-12-3194.71%---5.71%1.61
2015-09-3094.38%---6.39%1.57
2015-06-3094.82%---6.49%3.54
2015-03-3194.74%---6.55%5.49
2014-12-3194.70%---7.67%4.54
2014-09-3094.84%---5.83%2.47
2014-06-3094.58%---5.77%2.21
2014-03-3192.98%---7.28%2.29
2014-01-1491.06%---9.05%2.47
2014-01-0691.01%---5.41%2.50
2013-12-3194.61%---5.54%2.50
2013-09-3092.47%---7.97%2.81
2013-06-3093.92%---8.72%2.75
2013-03-3193.82%---6.78%3.10
2012-12-3193.52%---5.33%3.34
2012-09-3094.42%---5.72%3.02
2012-06-3094.74%0.00%17.67%3.22
2012-03-3194.36%0.00%5.77%3.99
2011-12-3194.68%0.00%5.40%3.87
2011-09-3094.69%0.00%5.44%4.31
2011-06-3094.46%0.00%5.47%5.24
2011-03-3194.51%0.00%5.67%5.73
2010-12-3193.90%0.00%5.57%4.72
2010-09-3093.68%0.00%6.60%5.33
2010-06-3093.46%0.00%6.19%4.97
2010-03-3196.45%0.00%6.32%5.99
2009-12-3192.43%0.00%7.80%6.27
2009-10-2354.72%0.00%45.34%6.81
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。