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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)
2019-12-3187.43%0.14%12.92%2.32
2019-09-3069.32%---25.36%2.22
2019-06-3089.68%---11.26%1.09
2019-03-3189.21%0.30%10.77%1.32
2018-12-3177.86%---19.05%1.11
2018-09-3080.89%---6.06%1.64
2018-06-3082.56%---17.68%1.74
2018-03-3183.87%0.17%10.08%1.45
2017-12-3184.94%---11.10%1.64
2017-09-3084.71%---12.95%1.97
2017-06-3086.93%---9.91%1.94
2017-03-3183.78%0.35%18.54%1.94
2016-12-3193.45%---6.78%2.00
2016-09-3094.74%---5.75%3.02
2016-06-3094.34%---6.46%3.90
2016-03-3194.73%---6.67%5.12
2015-12-3196.97%---4.55%4.25
2015-09-3086.04%---6.84%3.19
2015-06-3097.36%---4.77%3.09
2015-03-3195.08%---5.62%4.05
2014-12-3194.38%---6.06%4.28
2014-09-3089.06%0.48%11.00%5.61
2014-06-3093.89%0.46%5.97%5.88
2014-03-3198.04%1.47%5.31%6.68
2013-12-3189.93%0.92%8.44%10.78
2013-09-3084.88%1.38%14.11%17.91
2013-06-3077.14%0.91%14.44%26.91
2013-03-3186.01%0.79%8.28%31.80
2012-12-3168.34%0.55%11.53%28.59
2012-09-3063.23%0.04%15.77%17.07
2012-06-3077.83%0.05%19.94%14.35
2012-03-3194.26%0.05%5.30%14.25
2011-12-3167.90%0.05%30.50%15.17
2011-09-3091.18%0.04%9.23%17.08
2011-06-3094.20%0.05%6.56%15.95
2011-03-3185.23%0.05%12.08%17.91
2010-12-3178.60%0.00%21.27%15.10
2010-09-3092.34%0.00%7.91%12.03
2010-06-3063.26%0.00%38.98%11.63
2010-03-3176.27%1.08%22.91%14.57
2009-12-3187.74%1.15%10.15%13.27
2009-09-3078.27%0.00%15.85%13.13
2009-06-3092.59%1.44%6.70%11.00
2009-03-3176.55%13.49%17.03%14.25
2008-12-3161.17%34.09%4.67%10.07
2008-09-3015.51%31.31%35.26%11.09
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。