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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)
2019-12-3188.60%---15.77%0.33
2019-09-3054.95%---46.70%0.32
2019-06-3046.13%0.02%50.61%0.33
2019-03-3159.72%0.43%45.24%0.37
2018-12-3124.07%0.18%77.22%0.32
2018-09-3039.68%---64.33%0.33
2018-06-3072.15%---30.15%0.35
2018-03-3169.26%---34.11%0.40
2017-12-3181.37%---19.90%0.40
2017-09-3093.29%---10.64%0.34
2017-06-3078.55%---22.57%0.34
2017-03-3183.26%0.50%15.26%0.32
2016-12-3152.28%---44.67%0.34
2016-09-3093.53%---11.67%0.37
2016-06-3069.55%---33.96%0.39
2016-04-0689.77%---15.47%0.38
2016-03-3193.12%---13.29%0.37
2015-12-3183.45%---19.87%0.47
2015-09-3089.91%---13.52%0.31
2015-06-3083.07%---30.02%0.53
2015-03-3186.53%---14.67%1.06
2014-12-3183.05%---16.35%1.06
2014-09-3092.76%---8.37%1.41
2014-06-3092.88%---8.07%1.69
2014-03-3177.25%---20.72%2.04
2013-12-3187.69%---13.98%2.29
2013-09-3086.36%---10.68%2.97
2013-06-3087.97%---13.39%2.71
2013-03-3189.04%---12.36%2.69
2012-12-3191.54%---8.30%2.06
2012-09-3089.72%---11.71%2.04
2012-06-3093.99%0.00%6.29%2.19
2012-03-3193.30%0.00%9.05%2.11
2011-12-3187.23%0.00%13.59%1.89
2011-09-3079.45%0.00%21.03%2.35
2011-06-3093.23%0.00%6.99%2.69
2011-03-3193.72%0.00%7.06%3.22
2010-12-3185.57%0.00%13.98%3.30
2010-09-3092.44%0.00%9.20%2.43
2010-06-3074.24%0.00%21.19%0.50
2010-03-3190.34%0.00%8.22%0.46
2009-12-3193.97%0.00%7.10%0.52
2009-09-3078.41%0.00%19.71%0.52
2009-06-3083.47%0.00%14.33%0.95
2009-03-3161.90%4.63%33.92%1.55
2008-12-3169.43%19.49%11.31%1.46
2008-09-301.09%30.83%78.55%1.35
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。