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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)
2019-06-3093.21%1.62%5.73%6.19
2019-03-3194.59%1.80%4.84%6.78
2018-12-3192.47%0.24%7.83%5.33
2018-09-3090.54%---9.92%6.09
2018-06-3092.67%---7.81%6.39
2018-03-3194.33%---6.42%7.44
2017-12-3194.44%0.02%6.12%9.44
2017-09-3090.06%---6.51%10.94
2017-06-3093.75%---7.05%12.28
2017-03-3192.78%0.01%8.18%13.77
2016-12-3190.92%---9.52%14.96
2016-09-3085.43%---6.53%7.18
2016-06-3091.96%---9.14%5.39
2016-03-3188.15%---12.39%4.04
2015-12-3188.52%---11.53%4.53
2015-09-3084.57%---16.81%3.01
2015-06-3092.00%0.01%12.89%5.76
2015-03-3192.92%---9.27%5.74
2014-12-3191.64%0.10%6.33%6.85
2014-09-3086.72%3.88%2.33%5.23
2014-06-3088.31%4.63%1.29%4.38
2014-03-3184.39%4.62%2.51%4.38
2013-12-3189.73%4.15%3.44%4.85
2013-09-3088.13%5.71%1.74%5.29
2013-06-3086.70%5.79%4.74%5.21
2013-03-3187.73%5.11%0.40%5.92
2012-12-3188.69%4.96%6.85%6.09
2012-09-3092.17%5.74%0.72%6.78
2012-06-3091.63%5.55%1.06%7.03
2012-03-3178.17%4.25%17.06%7.05
2011-12-3184.51%12.59%0.34%7.01
2011-09-3091.35%8.35%0.64%8.18
2011-06-3090.74%0.77%8.07%9.89
2011-03-3188.60%5.81%6.03%11.63
2010-12-3179.69%6.15%8.77%12.69
2010-09-3084.79%9.11%5.52%17.26
2010-06-3073.83%15.15%15.51%16.73
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。