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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)
2019-12-31---84.34%2.49%0.93
2019-09-30---86.41%1.23%1.03
2019-06-300.55%125.22%2.68%0.57
2019-03-31---106.17%4.27%0.56
2018-12-31---132.93%2.92%0.31
2018-09-30---116.73%1.22%0.32
2018-06-30---63.13%7.22%0.46
2018-03-31---72.94%0.87%0.53
2017-12-31---59.28%3.15%0.52
2017-09-30---68.24%2.08%0.44
2017-06-30---74.94%3.00%0.47
2017-03-31---78.37%1.10%0.58
2016-12-31---53.93%3.64%1.01
2016-09-30---108.95%0.42%3.24
2016-06-30---22.31%49.00%24.86
2016-03-31---127.13%1.38%4.44
2015-12-310.73%104.58%19.31%8.38
2015-09-300.58%110.57%0.02%8.19
2015-06-301.93%110.26%0.60%4.98
2015-03-31---94.76%0.90%5.53
2014-12-31---117.28%2.77%1.97
2014-09-30---94.91%0.31%11.09
2014-06-30---26.08%27.06%32.93
2014-06-09---16.75%20.09%16.47
2014-03-31---63.88%18.67%15.33
2013-12-31---63.84%26.56%15.13
2013-09-30---107.09%15.06%27.58
2013-06-30---93.55%3.30%27.54
2013-03-312.40%86.05%4.06%22.54
2012-12-31---89.63%3.01%21.70
2012-09-300.00%73.17%3.18%29.02
2012-06-303.76%100.29%0.95%28.84
2012-03-314.09%131.03%13.64%16.82
2011-12-310.00%178.09%6.59%15.80
2011-09-300.00%87.21%2.56%25.02
2011-08-220.00%84.22%1.10%26.06
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。