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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)
2020-03-3193.99%0.08%5.82%35.28
2019-12-3194.42%0.08%5.35%37.83
2019-09-3094.15%0.08%5.81%36.13
2019-06-3094.03%0.07%5.66%38.40
2019-03-3194.36%0.10%5.37%29.12
2018-12-3193.72%0.07%9.99%36.28
2018-09-3092.93%0.08%7.05%34.04
2018-06-3093.16%0.10%6.81%25.52
2018-03-3193.75%0.12%8.28%22.44
2017-12-3194.25%0.13%25.32%20.45
2017-09-3094.75%0.16%5.21%17.69
2017-06-3094.33%0.14%5.72%18.84
2017-03-3193.99%0.15%5.57%16.91
2016-12-3193.61%---6.52%16.66
2016-09-3093.45%---6.67%20.97
2016-06-3091.76%---8.44%32.05
2016-03-3190.48%---9.56%28.11
2015-12-3193.47%---18.51%27.94
2015-09-3090.15%---5.25%19.22
2015-06-3095.00%---5.89%28.92
2015-03-3194.60%---5.40%35.11
2014-12-3194.86%---5.85%36.36
2014-09-3094.68%---5.39%20.80
2014-06-3090.25%---5.16%21.04
2014-03-3194.63%---5.55%20.42
2013-12-3194.70%---5.19%23.07
2013-09-3094.70%---5.52%24.83
2013-06-3084.97%---19.97%31.66
2013-03-3194.87%---5.38%28.72
2012-12-3190.30%0.61%7.02%39.15
2012-09-3094.58%0.63%4.85%37.84
2012-06-3094.96%0.42%4.94%37.38
2012-03-3194.71%0.00%5.34%38.96
2011-12-3194.70%0.00%5.44%37.00
2011-09-3094.28%0.00%5.78%40.12
2011-06-3094.30%0.00%5.68%46.70
2011-03-3194.90%0.00%5.27%46.95
2010-12-3194.77%0.00%5.02%47.81
2010-09-3093.80%0.00%7.12%59.87
2010-06-3094.21%0.00%6.03%45.78
2010-03-3194.35%0.00%6.35%54.23
2009-12-3194.98%0.00%8.90%56.19
2009-09-3094.84%0.00%5.78%36.20
2009-06-3094.25%0.00%6.92%23.91
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。