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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)
2019-12-3194.73%---5.41%12.21
2019-09-3094.21%---6.03%12.20
2019-06-3092.86%---6.23%10.79
2019-03-3186.25%---14.16%11.06
2018-12-3168.61%---30.32%9.25
2018-09-3067.66%---8.78%10.35
2018-06-3083.71%---5.92%11.61
2018-03-3189.79%---10.00%12.93
2017-12-3187.73%0.10%9.19%14.52
2017-09-3091.01%---5.13%15.16
2017-06-3080.32%---6.97%16.69
2017-03-3178.88%---5.29%17.29
2016-12-3188.17%---11.92%17.42
2016-09-3084.20%---5.81%19.88
2016-06-3084.54%---17.38%21.25
2016-03-3186.09%---5.77%18.34
2015-12-3189.78%1.72%9.47%29.06
2015-09-3076.68%3.47%21.30%23.10
2015-06-3093.71%4.03%8.92%39.88
2015-03-3192.85%3.38%4.43%59.07
2014-12-3192.33%4.83%3.05%37.27
2014-09-3092.45%3.44%6.01%52.50
2014-06-3085.74%4.04%4.96%47.15
2014-03-3181.38%4.32%3.22%50.94
2013-12-3191.10%4.06%2.53%22.00
2013-09-3085.69%4.11%6.64%21.78
2013-06-3088.78%5.51%0.85%16.34
2013-03-3184.75%6.08%3.47%16.44
2012-12-3184.95%7.88%3.77%16.49
2012-09-3081.82%6.24%2.11%17.60
2012-06-3087.56%5.39%4.66%18.59
2012-03-3179.44%4.39%3.90%18.27
2011-12-3184.47%4.03%7.19%19.92
2011-09-3085.59%3.97%7.67%20.20
2011-06-3081.96%0.00%8.08%22.98
2011-03-3181.81%0.00%19.01%26.12
2010-12-3183.64%0.00%15.27%16.84
2010-09-3088.82%0.00%14.54%6.27
2010-06-3075.66%0.32%24.80%2.99
2010-03-3185.20%0.00%15.77%1.86
2009-12-3190.40%0.00%9.64%2.05
2009-09-3080.55%0.06%19.58%2.79
2009-06-3065.45%0.00%37.27%5.92
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。