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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)
2020-03-3179.75%9.15%11.45%0.86
2019-12-3179.47%3.11%17.99%1.46
2019-09-3078.17%0.77%20.70%1.45
2019-06-3079.56%7.49%12.65%0.42
2019-03-3177.95%8.96%15.35%0.46
2018-12-3173.29%2.88%22.37%0.37
2018-09-3071.66%---28.13%0.42
2018-06-3075.12%2.71%22.86%0.45
2018-03-3172.61%7.29%9.69%0.50
2017-12-3172.69%4.81%22.73%0.53
2017-09-3076.76%5.94%18.73%0.59
2017-06-3076.23%6.60%18.32%0.56
2017-03-3172.50%0.87%26.81%0.57
2016-12-3175.12%---19.25%0.59
2016-09-3075.83%---27.70%0.61
2016-06-3073.97%---24.79%0.59
2016-03-3175.03%---24.88%0.60
2015-12-3174.22%---25.68%0.72
2015-09-3068.75%---32.33%0.61
2015-06-3080.81%---23.26%0.89
2015-03-3178.26%3.26%21.81%1.51
2014-12-3173.02%11.43%14.88%1.73
2014-09-3077.58%13.66%9.08%2.56
2014-06-3076.02%16.30%7.66%2.67
2014-03-3173.12%7.85%19.38%2.76
2013-12-3171.82%15.45%1.96%3.19
2013-09-3072.70%16.36%11.46%3.49
2013-06-3070.95%22.85%1.27%3.51
2013-03-3178.19%20.49%1.54%4.03
2012-12-3176.83%19.29%0.86%4.56
2012-09-3079.22%19.55%1.11%4.62
2012-06-3077.86%20.25%1.73%5.23
2012-03-3175.03%21.00%10.36%5.43
2011-12-3175.47%21.22%3.32%6.64
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。