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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)
2019-12-3118.71%90.27%5.32%0.20
2019-09-302.71%83.93%12.85%0.19
2019-06-3017.86%101.24%8.89%0.18
2019-03-317.69%105.53%5.45%0.19
2018-12-31---94.82%1.16%0.18
2018-09-30---86.82%11.98%0.19
2018-06-30---98.76%4.56%0.35
2018-03-31---131.56%0.78%4.37
2017-12-31---98.85%0.44%4.81
2017-09-30---121.00%0.31%14.21
2017-06-30---108.03%0.95%11.90
2017-03-31---80.12%0.14%20.05
2016-12-31---84.10%0.25%20.22
2016-09-3014.17%84.60%1.56%1.88
2016-06-3013.13%108.90%1.43%2.20
2016-03-3119.09%102.66%1.99%2.25
2015-12-313.64%81.89%4.94%2.48
2015-09-303.14%86.99%2.38%1.38
2015-06-309.12%114.26%8.20%2.68
2015-03-316.58%107.19%3.80%3.73
2014-12-316.12%144.64%3.61%4.66
2014-09-303.48%169.81%2.69%4.20
2014-06-300.36%125.71%1.72%6.04
2014-03-31---127.96%3.58%4.19
2013-12-31---208.02%3.57%4.56
2013-09-300.71%159.11%4.50%6.07
2013-06-300.52%185.24%2.64%5.11
2013-03-311.39%206.83%4.98%4.47
2012-12-311.44%173.75%3.14%5.09
2012-09-302.32%152.88%2.60%6.23
2012-06-301.63%160.23%3.08%5.40
2012-03-312.14%154.69%2.55%7.04
2011-12-310.81%135.90%2.88%5.74
2011-09-300.00%139.31%11.11%6.29
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。