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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)
2019-12-311.94%0.05%5.83%1.04
2019-09-302.19%---5.33%1.27
2019-06-301.74%---5.73%1.07
2019-03-312.42%---5.43%1.09
2018-12-312.28%---6.10%0.93
2018-09-302.35%---5.81%1.03
2018-06-301.60%1.04%4.82%0.97
2018-03-312.28%5.13%0.76%1.09
2017-12-311.73%5.37%1.12%1.23
2017-09-301.66%4.94%1.20%1.18
2017-06-302.36%5.11%0.48%1.16
2017-03-312.49%---5.90%1.11
2016-12-312.67%---6.06%1.11
2016-09-301.80%---6.22%1.08
2016-06-301.69%---5.85%1.07
2016-03-310.44%---6.85%1.11
2015-12-310.44%---5.80%1.26
2015-09-300.42%---5.92%1.23
2015-06-300.43%---6.88%1.62
2015-03-310.40%---6.62%2.48
2014-12-312.63%---6.11%3.05
2014-09-301.95%2.53%4.08%2.60
2014-06-300.53%---5.25%3.05
2014-03-311.30%---5.49%3.17
2013-12-310.59%---5.37%3.48
2013-09-304.06%---5.60%3.71
2013-06-302.12%---5.47%3.40
2013-03-310.95%---5.46%3.98
2012-12-311.14%---5.30%4.15
2012-09-303.08%---5.18%3.60
2012-06-302.41%0.00%5.38%3.83
2012-03-312.80%0.00%5.51%3.91
2011-12-312.53%0.00%5.41%3.59
2011-09-302.82%0.00%5.95%4.06
2011-06-302.01%0.00%5.65%4.60
2011-03-312.61%0.00%6.03%4.31
2010-12-311.44%0.00%5.50%4.77
2010-09-3048.46%0.00%15.71%8.15
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。