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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)
2019-12-310.17%126.31%0.45%9.81
2019-09-300.51%103.44%0.38%10.77
2019-06-300.36%109.93%0.92%11.26
2019-03-31---105.42%1.14%14.77
2018-12-31---124.03%0.70%13.22
2018-09-30---133.92%1.81%12.42
2018-06-30---116.36%0.29%17.34
2018-03-31---117.72%0.77%15.45
2017-12-31---125.96%0.91%15.06
2017-09-30---123.76%0.73%17.46
2017-06-30---84.74%0.22%18.37
2017-03-31---98.13%1.36%20.02
2016-12-31---112.14%1.66%31.14
2016-09-30---113.66%0.62%53.49
2016-06-30---110.58%0.38%54.15
2016-03-31---97.78%0.57%68.41
2015-12-31---95.05%3.09%71.49
2015-09-30---94.81%2.49%64.39
2015-06-303.56%138.44%1.87%25.33
2015-03-31---122.14%1.79%25.90
2014-12-312.52%102.89%3.59%27.26
2014-09-301.92%107.31%3.28%22.67
2014-06-301.21%139.32%3.36%17.75
2014-03-311.64%119.48%1.70%14.17
2013-12-311.60%120.81%4.21%14.87
2013-09-304.72%116.98%1.28%21.56
2013-06-304.21%118.76%2.00%21.97
2013-03-316.46%100.91%2.04%22.42
2012-12-319.39%124.51%4.62%22.43
2012-09-309.12%134.76%1.27%24.41
2012-06-308.54%112.79%27.10%29.08
2012-03-318.43%108.43%1.92%29.28
2011-12-316.34%100.04%2.69%33.87
2011-09-3013.57%123.94%2.95%33.71
2011-06-305.58%93.22%7.61%41.29
2011-03-3110.84%102.54%1.31%32.42
2010-12-3112.93%83.25%4.21%27.96
2010-09-3012.70%92.96%2.40%27.70
2010-06-3013.96%97.69%5.36%24.38
2010-03-3114.31%83.79%17.38%27.55
2009-12-319.13%84.95%7.65%28.60
2009-09-308.74%87.87%2.70%26.20
2009-06-300.90%85.91%7.30%30.26
2009-03-310.01%92.04%4.55%43.50
2008-12-310.05%92.50%1.49%77.30
2008-09-300.09%152.18%2.10%43.00
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。