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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)
2020-03-3194.95%5.35%1.22%6.19
2019-12-3195.05%5.97%2.16%3.11
2019-09-3094.89%5.24%6.42%4.03
2019-06-3094.96%5.22%2.49%3.25
2019-03-3194.96%3.12%2.10%2.81
2018-12-3194.96%2.67%2.75%1.48
2018-09-3091.84%1.88%3.35%1.68
2018-06-3094.83%3.64%2.76%0.86
2018-03-3195.00%---5.07%0.76
2017-12-3191.94%---5.79%0.60
2017-09-3093.84%---6.71%0.76
2017-06-3093.73%---7.60%1.21
2017-03-3194.82%---5.56%1.19
2016-12-3181.94%---21.47%0.72
2016-09-3086.07%---18.18%0.73
2016-06-3085.54%---15.76%0.71
2016-03-3161.97%---38.87%0.75
2015-12-3192.96%---17.24%0.77
2015-09-3093.70%---12.29%0.66
2015-06-3094.35%---10.03%0.93
2015-03-3167.00%---16.33%1.28
2014-12-3172.05%---5.56%1.39
2014-09-3083.02%---13.77%1.64
2014-06-3093.31%---11.72%1.52
2014-03-3184.96%14.01%1.29%1.54
2013-12-3179.80%27.64%2.29%1.74
2013-09-3093.88%---11.32%2.02
2013-06-3062.04%---37.16%1.94
2013-03-3168.49%0.35%13.57%2.19
2012-12-3177.17%3.73%7.13%2.68
2012-09-3062.05%---38.88%4.24
2012-06-3076.92%0.00%20.82%4.08
2012-03-3189.70%0.00%10.29%4.49
2011-12-3184.33%0.00%15.87%5.20
2011-09-3088.68%0.00%12.51%6.62
2011-06-3084.96%0.00%17.54%7.34
2011-03-3176.36%0.00%34.28%7.38
2010-12-3191.13%0.00%9.69%5.98
2010-09-3073.53%0.00%33.79%7.12
2010-06-3062.29%0.00%48.75%6.96
2010-03-3182.23%0.00%23.80%11.02
2009-12-3185.15%0.00%14.83%13.64
2009-09-3086.26%0.00%14.75%14.01
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。