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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)
2019-06-309.29%122.39%4.69%32.55
2019-03-3112.51%111.73%4.89%33.81
2018-12-317.67%118.17%4.61%28.35
2018-09-306.71%122.42%4.15%28.09
2018-06-304.14%122.48%4.13%28.36
2018-03-317.81%118.35%3.57%28.60
2017-12-3110.21%103.07%2.32%28.01
2017-09-3012.89%92.14%0.29%27.71
2017-06-3016.40%80.44%0.34%27.18
2017-03-3112.58%93.53%1.27%27.29
2016-12-3111.59%92.28%2.22%27.01
2016-09-3012.88%93.35%1.33%27.21
2016-06-3019.63%89.33%2.08%16.90
2016-03-3115.32%91.72%2.01%19.63
2015-12-319.96%113.97%3.15%17.04
2015-09-301.51%120.22%10.61%17.16
2015-06-3016.48%88.07%2.45%16.71
2015-03-3118.58%87.53%1.20%21.30
2014-12-312.60%83.97%10.98%19.63
2014-09-300.95%94.68%4.34%20.32
2014-06-30---106.04%7.87%31.47
2014-03-31---104.53%8.19%29.76
2013-12-31---105.26%2.56%31.12
2013-09-30---117.07%2.63%32.50
2013-06-30---125.43%11.81%31.18
2013-03-31---95.46%3.55%30.92
2012-12-31---131.69%1.34%11.82
2012-09-30---137.98%2.64%9.89
2012-06-302.92%133.72%1.93%9.10
2012-03-311.00%120.47%4.26%6.96
2011-12-311.15%103.33%2.88%10.60
2011-09-300.00%118.12%2.45%11.92
2011-06-300.40%111.28%1.19%15.79
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。