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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)
2019-12-3189.33%3.17%7.87%0.88
2019-09-3079.76%3.43%19.38%0.29
2019-06-3090.18%5.21%9.78%0.29
2019-03-3191.22%5.25%13.24%0.30
2018-12-3163.02%8.37%29.40%0.29
2018-09-3078.24%17.21%12.48%0.30
2018-06-3090.78%5.16%10.24%0.34
2018-06-2075.79%20.27%11.30%0.34
2018-03-3172.40%20.05%12.18%0.38
2017-12-3162.28%79.05%7.29%1.90
2017-09-3032.07%22.53%2.35%0.44
2017-06-3077.39%20.31%7.10%0.23
2017-03-3177.28%21.33%7.79%0.24
2016-12-3164.88%21.51%10.64%0.23
2016-09-3072.13%21.01%14.44%0.24
2016-06-3075.72%20.14%7.44%0.26
2016-03-3172.46%20.86%9.18%0.25
2015-12-3166.70%20.63%5.19%0.51
2015-09-3050.99%28.69%21.10%0.41
2015-06-3068.96%25.90%7.32%1.31
2015-03-3174.00%21.26%5.34%1.29
2014-12-3170.16%26.42%3.46%1.02
2014-09-3075.92%22.21%2.42%1.08
2014-06-3070.54%23.03%6.42%1.20
2014-03-3163.04%23.64%13.28%1.04
2013-12-3176.11%19.75%4.59%0.74
2013-09-3071.84%20.26%9.25%0.84
2013-06-3071.35%23.39%5.35%0.56
2013-03-3174.46%21.21%2.99%0.61
2012-12-3178.40%19.70%0.65%0.58
2012-09-3074.94%23.63%2.33%0.57
2012-06-3071.04%20.24%8.51%0.61
2012-03-3172.33%18.72%9.57%0.80
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。