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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)
2019-06-30---118.31%1.57%2.73
2019-03-31---92.49%6.00%2.82
2018-12-31---91.93%0.09%15.91
2018-09-30---102.82%0.43%1.54
2018-06-30---89.97%2.49%1.60
2018-03-31---85.06%1.08%1.69
2017-12-31---100.57%1.12%1.91
2017-09-30---98.01%0.52%2.36
2017-06-30---95.29%2.78%2.43
2017-03-31---119.10%0.94%3.21
2016-12-31---104.92%0.53%6.84
2016-09-30---103.95%0.10%16.16
2016-06-30---101.32%0.13%15.60
2016-03-31---92.71%4.42%22.47
2015-12-31---104.63%6.13%33.17
2015-09-30---86.46%0.25%31.74
2015-06-30---119.77%1.24%8.09
2015-03-31---125.14%6.10%7.06
2014-12-31---128.89%1.68%5.75
2014-09-30---131.87%1.35%5.87
2014-06-30---119.62%0.76%9.20
2014-03-31---114.04%1.74%6.08
2013-12-31---128.89%0.85%5.92
2013-09-30---100.46%5.65%9.15
2013-06-30---91.84%2.08%10.23
2013-03-31---92.79%8.18%13.57
2012-12-31---93.53%1.21%12.37
2012-09-300.85%94.57%3.06%13.88
2012-06-300.99%94.31%5.62%16.73
2012-03-310.00%85.85%3.81%16.67
2011-12-314.76%92.96%1.48%13.07
2011-09-302.42%90.50%1.84%12.65
2011-06-302.54%88.65%3.11%17.72
2011-03-315.99%88.70%5.07%17.28
2010-12-3111.57%84.33%2.66%19.45
2010-09-3010.40%82.39%1.96%24.28
2010-06-303.11%88.63%12.04%22.44
2010-03-315.98%86.01%7.97%20.49
2009-12-319.02%87.55%13.66%15.24
2009-09-302.16%90.44%21.66%26.81
2009-06-300.00%86.90%14.60%16.79
2009-03-310.00%87.66%8.70%23.57
2008-12-310.00%96.18%2.70%45.65
2008-09-300.28%89.09%1.48%42.38
2008-06-300.10%80.29%1.56%44.32
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。