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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)
2019-12-3177.83%8.47%17.07%0.76
2019-09-3070.57%18.04%11.38%1.29
2019-06-3066.26%5.38%19.51%0.65
2019-03-3166.91%0.33%15.18%0.70
2018-12-3166.69%0.21%19.84%0.57
2018-09-3066.74%---13.70%0.62
2018-06-3067.06%---8.43%0.65
2018-03-3166.94%---17.71%0.76
2017-12-3168.49%---26.57%0.81
2017-09-3074.01%11.78%14.84%0.83
2017-06-3079.68%10.91%10.13%0.87
2017-03-3166.97%0.10%11.94%0.78
2016-12-3169.25%---29.17%0.76
2016-09-3065.13%---35.97%0.82
2016-06-3074.07%---26.64%0.87
2016-03-3173.17%---28.99%0.79
2015-12-3146.99%---53.77%0.87
2015-09-3061.79%---38.88%0.81
2015-06-3077.83%1.11%35.96%1.05
2015-03-3171.99%---29.27%1.45
2014-12-3170.20%17.07%11.14%1.40
2014-09-3070.28%20.58%5.51%1.20
2014-06-3061.86%16.87%22.48%1.72
2014-03-3167.06%12.71%10.32%0.49
2013-12-3165.57%8.48%20.71%0.54
2013-09-3077.23%15.57%7.69%0.46
2013-06-3059.30%17.59%27.77%0.60
2013-03-3151.41%13.93%34.73%0.75
2012-12-3155.38%12.25%12.08%0.83
2012-09-3077.82%10.69%11.75%0.96
2012-06-3077.31%14.84%8.20%1.39
2012-03-3164.61%4.02%33.40%2.49
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。