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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)
2019-09-3092.95%---7.10%39.08
2019-06-3087.40%---7.89%40.70
2019-03-3194.08%1.30%4.84%42.17
2018-12-3177.13%3.12%3.34%32.97
2018-09-3076.15%2.77%15.66%37.30
2018-06-3089.28%2.49%9.41%41.30
2018-03-3189.29%0.05%8.44%49.04
2017-12-3188.07%1.98%7.82%52.68
2017-09-3089.98%1.85%6.83%53.94
2017-06-3080.27%1.82%7.00%54.73
2017-03-3183.33%---8.04%54.48
2016-12-3189.11%---9.54%56.49
2016-09-3087.05%2.37%10.93%63.24
2016-06-3084.14%2.58%13.72%65.77
2016-03-3187.54%0.29%15.32%69.09
2015-12-3180.87%---19.48%79.33
2015-09-3080.93%---18.95%58.92
2015-06-3094.55%0.83%8.78%60.75
2015-03-3186.17%2.15%13.60%51.09
2014-12-3194.91%4.99%0.41%22.06
2014-09-3083.96%3.79%13.08%23.62
2014-06-3087.20%4.53%4.28%24.32
2014-03-3183.69%5.54%7.01%23.47
2013-12-3173.79%7.76%6.30%32.51
2013-09-3086.90%4.78%6.54%27.11
2013-06-3083.00%---11.04%13.34
2013-03-3187.37%2.90%10.11%9.36
2012-12-3190.25%---10.27%5.43
2012-09-3066.42%---31.94%5.54
2012-06-3085.03%0.00%15.23%4.85
2012-03-3181.26%0.00%19.28%5.49
2011-12-3172.86%0.00%26.80%5.36
2011-09-3073.62%4.64%11.07%6.46
2011-06-3069.86%4.03%25.02%7.41
2011-03-3184.62%5.16%9.02%8.26
2010-12-3185.99%4.38%10.54%9.16
2010-09-3094.28%4.40%1.85%9.22
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。