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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)
2020-03-3186.91%5.57%2.56%4.38
2019-12-3188.86%5.32%3.08%4.45
2019-09-3087.57%5.39%3.40%4.27
2019-06-3085.84%5.58%4.05%4.13
2019-03-3184.10%5.14%4.35%4.27
2018-12-3179.33%6.23%4.15%3.23
2018-09-3089.80%5.49%4.93%3.65
2018-06-3083.64%5.23%15.32%3.83
2018-03-3183.53%3.50%13.22%4.45
2017-12-3189.83%4.23%2.71%4.74
2017-09-3086.87%9.73%1.49%5.06
2017-06-3087.22%9.36%2.17%5.25
2017-03-3183.83%8.35%4.95%5.66
2016-12-3177.09%---20.46%8.25
2016-09-3070.08%2.01%10.91%9.98
2016-06-3086.65%2.01%7.21%9.96
2016-03-3178.84%---6.75%10.17
2015-12-3185.14%---17.98%9.34
2015-09-3074.09%---22.41%8.42
2015-06-3093.32%---12.82%13.80
2015-03-3192.42%---7.32%21.41
2014-12-3191.24%---6.33%17.73
2014-09-3094.86%---5.42%4.21
2014-06-3091.28%---7.07%2.89
2014-03-3193.25%---8.45%2.90
2013-12-3193.33%---8.00%3.37
2013-09-3082.75%---7.00%4.40
2013-06-3078.95%---7.51%3.96
2013-03-3180.73%---9.90%5.86
2012-12-3183.28%4.75%7.19%6.19
2012-09-3075.79%5.10%19.27%5.77
2012-06-3084.89%4.41%13.37%6.66
2012-03-3176.77%0.00%24.23%6.41
2011-12-3187.64%4.78%9.53%6.28
2011-09-3073.75%0.00%27.56%7.39
2011-06-3094.87%0.00%5.25%9.47
2011-03-3194.27%1.40%4.55%11.97
2010-12-3189.03%3.45%10.03%14.57
2010-09-3084.98%4.97%11.97%16.31
2010-06-3061.54%3.29%15.76%15.96
2010-03-3171.99%5.24%21.50%15.20
2009-12-3194.86%2.32%3.36%17.37
2009-09-3075.78%2.99%23.16%14.52
2009-06-3094.19%0.76%3.79%13.22
2009-03-3190.21%5.57%5.19%7.75
2008-12-3160.58%11.87%27.94%6.75
2008-09-309.65%42.83%19.57%6.74
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。