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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)
2019-12-312.77%107.00%5.02%1.44
2019-09-30---94.79%4.73%1.87
2019-06-30---91.22%8.55%0.10
2019-03-313.74%81.73%11.05%0.45
2018-12-31---51.42%1.90%2.42
2018-09-305.69%91.87%1.49%0.46
2018-06-308.05%95.84%1.26%0.88
2018-03-315.39%105.72%0.85%1.12
2017-12-3112.50%99.52%0.78%1.30
2017-09-3014.08%98.39%0.88%1.40
2017-09-1713.38%81.50%1.15%1.44
2017-06-3012.70%68.46%7.22%1.61
2017-03-318.50%68.26%15.20%2.92
2016-12-316.25%82.74%1.91%3.65
2016-09-303.82%115.38%6.25%4.13
2016-06-308.32%98.53%1.94%3.79
2016-03-3110.15%101.56%2.34%8.38
2015-12-314.44%107.74%3.31%6.56
2015-09-302.31%123.12%8.89%6.39
2015-06-306.09%85.83%13.63%5.63
2015-03-3117.32%79.11%0.62%1.20
2014-12-317.88%83.81%0.65%1.27
2014-09-305.66%93.78%1.01%1.20
2014-06-306.27%98.44%1.38%1.24
2014-03-312.29%45.82%5.40%1.30
2013-12-310.66%47.97%11.46%1.59
2013-09-304.88%63.71%4.07%1.29
2013-06-302.44%59.27%8.89%1.37
2013-03-312.33%46.58%13.94%1.66
2012-12-3114.15%98.24%1.69%2.04
2012-09-301.15%72.86%7.70%2.89
2012-06-308.85%90.19%2.34%4.95
2012-03-312.77%94.66%1.13%8.77
2011-12-312.67%61.89%6.49%8.70
2011-09-302.72%58.74%5.45%8.44
2011-09-072.90%64.30%32.32%8.52
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。