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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)
2019-12-3114.31%80.19%7.70%5.48
2019-09-3014.58%98.86%1.66%4.70
2019-06-3019.75%99.10%0.82%4.99
2019-03-3119.03%80.15%2.07%6.61
2018-12-3112.66%88.36%0.59%6.00
2018-09-3019.78%109.90%2.12%6.61
2018-06-3019.23%102.49%3.57%7.81
2018-03-3119.54%111.75%0.94%9.22
2017-12-3119.75%109.24%3.13%10.58
2017-09-3019.01%102.93%1.17%14.79
2017-06-3019.79%88.74%1.00%16.88
2017-03-3120.29%91.08%0.75%19.27
2016-12-3119.81%81.49%1.31%23.17
2016-09-3019.39%80.20%0.66%28.33
2016-06-309.84%89.66%2.24%28.07
2016-03-319.83%89.41%0.50%29.16
2015-12-319.67%81.86%7.65%24.26
2015-09-304.17%106.00%1.60%11.62
2015-06-309.53%97.22%2.97%14.22
2015-03-3115.09%106.12%3.85%12.07
2014-12-3114.80%134.63%5.31%9.45
2014-09-3014.54%129.68%2.83%6.95
2014-06-3016.71%146.47%2.00%5.36
2014-03-3113.68%152.52%1.86%5.54
2013-12-314.20%149.12%2.24%7.34
2013-09-306.91%136.41%4.68%12.09
2013-06-301.99%122.02%18.27%14.36
2013-03-316.52%126.00%3.80%15.73
2012-12-3114.18%157.36%2.00%12.39
2012-09-3010.15%158.05%2.57%12.72
2012-06-3013.35%117.13%2.51%14.90
2012-03-316.59%142.03%1.90%9.55
2011-12-3114.79%162.67%3.68%13.86
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。