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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)
2019-12-310.01%---6.54%0.98
2019-09-30------6.27%0.94
2019-06-300.70%---5.66%1.02
2019-03-310.01%---6.81%0.92
2018-12-310.43%---7.33%0.79
2018-09-300.43%---5.84%0.94
2018-06-300.43%---6.10%0.96
2018-03-310.55%---5.47%1.08
2017-12-31------5.73%1.23
2017-09-300.46%---7.40%1.42
2017-06-300.13%---5.51%1.27
2017-03-310.15%---6.08%1.29
2016-12-310.15%---6.55%1.29
2016-09-300.08%---6.09%1.24
2016-06-300.08%---5.54%1.22
2016-03-311.01%---5.61%1.24
2015-12-310.05%---5.78%1.39
2015-09-302.04%---6.04%1.26
2015-06-300.23%---8.19%2.04
2015-03-310.00%---5.20%2.17
2014-12-312.00%---5.58%2.15
2014-09-301.72%---5.10%2.07
2014-06-301.70%---5.27%1.90
2014-03-311.55%---5.23%2.07
2013-12-311.32%---5.64%2.41
2013-09-301.05%0.01%5.31%3.04
2013-06-300.78%0.01%5.86%3.02
2013-03-312.18%0.01%5.65%4.28
2012-12-311.66%0.01%10.38%6.97
2012-09-300.68%---5.38%7.43
2012-06-302.09%0.00%5.77%6.84
2012-03-311.76%0.00%5.67%7.29
2011-12-310.11%0.00%5.46%6.45
2011-09-300.17%0.00%5.46%7.79
2011-06-300.91%0.00%5.48%8.81
2011-03-310.78%0.00%5.57%10.70
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。