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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)
2019-12-3193.19%0.21%6.72%29.86
2019-09-3094.01%0.19%5.99%53.96
2019-06-3094.48%0.32%5.31%79.69
2019-03-3193.12%0.08%7.12%114.68
2018-12-3193.34%0.07%7.31%107.68
2018-09-3093.52%0.09%5.55%69.57
2018-06-3094.50%0.10%5.77%58.29
2018-03-3194.07%0.13%6.20%50.74
2017-12-3193.46%0.09%6.72%60.89
2017-09-3090.47%---8.59%61.59
2017-06-3087.35%---8.89%55.25
2017-03-3180.78%0.12%12.54%41.90
2016-12-3194.00%---8.50%22.05
2016-09-3093.96%---6.37%29.87
2016-06-3093.78%---5.73%28.63
2016-03-3190.81%---6.59%25.99
2015-12-3193.76%---7.53%20.14
2015-09-3091.15%---9.36%12.66
2015-06-3072.25%---4.64%12.76
2015-03-3168.76%2.56%18.38%19.54
2014-12-3182.47%4.14%10.47%16.88
2014-09-3079.57%1.39%15.19%14.38
2014-06-3088.06%2.90%6.80%12.10
2014-03-3184.02%3.80%6.49%11.89
2013-12-3181.90%5.13%4.61%15.91
2013-09-3083.51%5.60%0.60%17.07
2013-06-3091.20%5.30%0.94%18.48
2013-03-3185.26%4.43%7.67%22.21
2012-12-3164.98%4.01%4.19%19.90
2012-09-3083.71%4.96%6.01%18.15
2012-06-3080.12%5.10%2.06%11.85
2012-03-3176.73%5.19%19.97%6.94
2011-12-3193.22%4.87%2.24%5.26
2011-09-3090.12%5.58%4.79%4.63
2011-06-3088.85%4.93%1.58%3.97
2011-03-3192.89%3.25%5.10%2.98
2010-12-3192.72%3.23%4.62%3.03
2010-09-3072.90%3.96%14.95%4.95
2010-06-3076.93%4.77%18.88%4.11
2010-03-3180.19%4.01%15.61%4.90
2009-12-3188.92%0.00%12.00%5.49
2009-09-3078.94%0.30%20.55%5.79
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。