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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)
2020-03-3177.79%3.02%19.82%1.55
2019-12-3179.75%11.05%9.43%0.73
2019-09-3079.48%12.88%7.62%0.73
2019-06-3077.81%12.37%10.51%0.56
2019-03-3179.50%12.31%9.11%0.65
2018-12-3179.15%15.22%6.15%0.78
2018-09-3079.27%11.59%9.46%0.89
2018-06-3079.15%11.88%9.20%0.96
2018-03-3175.11%11.10%14.34%1.07
2017-12-3179.35%9.55%10.74%1.11
2017-09-3080.40%6.68%13.33%1.51
2017-06-3078.77%6.76%8.54%1.50
2017-03-3177.09%9.86%13.36%1.82
2016-12-3177.73%14.48%4.76%3.06
2016-09-3079.96%3.05%17.34%4.02
2016-06-3079.44%---21.15%4.21
2016-03-3178.56%---23.27%3.22
2015-12-3130.14%---112.33%9.60
2015-09-3073.58%---20.92%0.46
2015-06-3079.01%9.18%17.04%0.73
2015-03-3179.53%5.75%14.93%0.92
2014-12-3178.87%15.09%15.44%1.17
2014-09-3079.67%4.20%9.56%1.59
2014-06-3073.58%2.93%15.39%1.54
2014-03-3174.55%0.68%11.88%1.53
2013-12-3167.07%6.61%7.56%2.28
2013-09-3078.44%7.98%7.15%2.55
2013-06-3078.50%13.93%7.66%2.02
2013-03-3173.13%5.80%9.60%2.12
2012-12-3172.48%4.74%15.51%1.87
2012-09-3074.59%3.13%8.97%1.85
2012-06-3079.70%11.43%8.74%1.95
2012-03-3179.04%5.82%15.64%1.84
2011-12-3178.14%2.87%29.74%1.98
2011-09-3068.72%0.00%33.15%2.15
2011-06-3078.06%5.60%14.82%2.40
2011-03-3155.78%0.00%33.70%2.59
2010-12-3161.51%1.44%6.66%2.81
2010-09-3078.92%14.14%7.23%3.11
2010-06-3078.88%9.05%12.66%3.02
2010-03-3179.31%4.14%16.67%3.81
2009-12-3179.51%3.43%16.94%4.32
2009-09-3079.02%0.56%19.89%5.18
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。