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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)
2020-03-3192.40%5.11%1.09%3.23
2019-12-3189.65%5.67%2.45%4.64
2019-09-3082.06%4.30%1.18%2.40
2019-06-3085.40%4.97%1.88%1.79
2019-03-3192.24%4.13%1.65%1.72
2018-12-3180.95%6.06%1.57%1.15
2018-09-3089.09%5.14%1.78%1.36
2018-06-3081.07%6.97%1.62%1.44
2018-03-3190.97%5.33%2.02%1.88
2017-12-3191.93%5.51%2.83%1.95
2017-09-3094.21%5.00%1.21%2.02
2017-06-3087.87%0.06%6.51%1.74
2017-03-3182.94%0.09%5.94%1.48
2016-12-3190.53%---6.90%1.39
2016-09-3084.71%7.48%8.26%1.34
2016-06-3081.64%4.54%2.21%2.20
2016-03-3182.83%4.76%15.58%2.10
2015-12-3182.91%3.89%2.43%1.98
2015-09-3083.74%4.81%12.09%1.23
2015-06-3094.63%6.70%3.38%1.65
2015-03-3191.32%4.65%4.12%1.94
2014-12-3193.01%5.60%2.71%1.61
2014-09-3089.67%5.06%4.04%1.78
2014-06-3084.97%4.38%1.41%2.05
2014-03-3190.12%5.53%0.70%2.13
2013-12-3194.14%5.29%0.31%2.59
2013-09-3092.40%5.37%0.48%3.31
2013-06-3088.93%4.70%0.98%4.49
2013-03-3187.90%5.50%0.86%6.97
2012-12-3189.89%5.23%1.01%9.96
2012-09-3083.80%4.93%2.11%10.11
2012-06-3084.88%0.00%7.37%12.77
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。