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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)
2019-12-3190.54%5.07%4.19%56.10
2019-09-3092.43%5.42%2.52%52.32
2019-06-3090.29%5.76%5.30%51.98
2019-03-3192.63%5.78%1.65%54.44
2018-12-3186.19%7.52%3.07%43.77
2018-09-3089.25%6.60%5.11%47.76
2018-06-3087.64%9.49%3.32%50.71
2018-03-3187.93%7.53%4.64%59.96
2017-12-3188.33%7.87%6.24%57.40
2017-09-3087.64%5.84%4.91%35.46
2017-06-3086.56%6.23%5.26%34.77
2017-03-3187.94%6.75%12.10%34.49
2016-12-3186.31%5.88%8.87%39.50
2016-09-3088.51%5.15%6.11%43.46
2016-06-3088.06%5.33%6.80%42.21
2016-03-3188.00%6.30%2.01%29.62
2015-12-3186.35%6.65%7.66%34.77
2015-09-3074.92%5.51%16.95%19.75
2015-06-3074.20%7.48%27.57%18.79
2015-03-3194.40%4.94%4.87%24.31
2014-12-3186.00%14.83%3.63%15.90
2014-09-3080.53%17.90%8.49%16.60
2014-06-3087.35%22.06%1.52%13.29
2014-03-3175.53%23.39%1.24%11.54
2013-12-3171.83%20.69%2.49%10.97
2013-09-3084.36%5.45%10.88%9.18
2013-06-3079.91%5.29%7.40%10.72
2013-03-3163.80%5.32%32.04%10.79
2012-12-3190.02%5.12%6.01%9.78
2012-09-3083.43%5.34%17.96%10.95
2012-06-3086.10%5.33%6.08%11.86
2012-03-3180.31%9.47%10.36%12.50
2011-12-3183.83%12.72%5.34%13.55
2011-09-3082.12%7.76%10.48%14.38
2011-06-3081.61%6.80%1.49%16.87
2011-03-3186.03%6.25%5.96%19.32
2010-12-3176.69%4.82%1.80%22.26
2010-09-3079.02%6.49%16.12%23.62
2010-06-3047.69%8.88%42.66%28.71
2010-05-2445.98%0.00%54.54%32.85
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。