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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)
2019-12-3191.72%0.06%8.13%15.63
2019-09-3070.40%0.64%30.27%13.73
2019-06-3068.30%---33.45%10.98
2019-03-3190.73%0.21%9.57%10.40
2018-12-3188.57%0.26%11.46%7.45
2018-09-3083.04%5.88%9.71%8.71
2018-06-3080.28%5.07%4.12%9.56
2018-03-3180.81%---25.84%9.70
2017-12-3192.17%0.25%8.95%10.61
2017-09-3091.47%---9.19%10.35
2017-06-3094.18%0.27%6.09%10.42
2017-03-3193.87%0.27%6.34%10.75
2016-12-3190.26%0.29%9.87%10.62
2016-09-3093.48%0.16%6.87%11.19
2016-06-3070.93%0.13%29.46%11.50
2016-03-3181.83%0.03%20.76%11.49
2015-12-3183.75%0.02%19.29%13.13
2015-09-3075.89%---25.26%11.80
2015-06-3077.43%---22.82%18.55
2015-03-3194.55%---7.05%25.09
2014-12-3191.44%---8.51%28.16
2014-09-3092.91%---7.05%42.06
2014-06-3092.77%---8.20%43.13
2014-03-3190.29%---11.13%41.19
2013-12-3193.96%0.18%7.12%32.21
2013-09-3094.13%0.15%6.36%34.39
2013-06-3094.74%---6.58%34.05
2013-03-3192.60%---5.27%43.50
2012-12-3193.10%---7.42%38.54
2012-09-3093.42%---7.17%45.82
2012-06-3091.80%0.00%9.41%40.32
2012-03-3193.16%0.00%7.30%32.11
2011-12-3192.88%0.00%12.04%30.90
2011-09-3093.96%0.00%6.30%31.84
2011-06-3094.20%0.00%5.55%24.24
2011-03-3188.04%0.00%9.79%25.09
2010-12-3191.28%0.00%11.60%30.70
2010-09-3093.03%0.00%8.59%30.44
2010-06-3093.06%0.00%7.10%30.10
2010-03-3192.34%0.00%9.65%38.42
2009-12-3193.93%0.00%6.66%45.18
2009-09-3092.71%0.00%7.90%62.12
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。