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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)
2019-12-3190.99%0.91%11.79%33.55
2019-09-3092.06%1.05%9.67%31.01
2019-06-3092.46%1.41%6.10%35.56
2019-03-3192.83%3.69%5.13%38.13
2018-12-3190.50%3.88%4.06%25.88
2018-09-3091.16%---9.83%28.83
2018-06-3092.57%1.59%5.39%32.20
2018-03-3188.45%4.69%6.43%62.08
2017-12-3187.82%6.20%6.60%71.05
2017-09-3092.08%5.74%3.33%76.61
2017-06-3093.64%3.58%2.95%69.82
2017-03-3191.07%0.35%9.00%47.15
2016-12-3193.94%3.89%4.37%25.74
2016-09-3092.28%4.33%4.23%23.25
2016-06-3090.17%---5.67%21.39
2016-03-3194.03%---7.20%21.32
2015-12-3192.18%---14.37%18.60
2015-09-3090.39%---8.60%12.29
2015-06-3093.47%---5.94%19.94
2015-03-3193.60%---15.25%20.07
2014-12-3194.18%---6.54%15.13
2014-09-3092.32%---6.45%3.51
2014-06-3089.23%---12.54%3.74
2014-03-3186.27%0.28%14.01%4.02
2013-12-3188.61%0.19%11.43%6.37
2013-09-3091.62%---8.04%8.82
2013-06-3089.72%---10.26%9.29
2013-03-3185.95%---13.99%10.09
2012-12-3185.98%---12.62%11.59
2012-09-3086.17%---13.71%9.88
2012-06-3085.72%0.00%13.54%9.93
2012-03-3188.69%0.00%11.47%9.55
2011-12-3186.34%0.00%10.00%10.26
2011-09-3088.68%0.00%11.40%11.15
2011-06-3086.50%0.00%13.70%12.82
2011-03-3186.99%0.00%13.23%12.85
2010-12-3189.66%0.00%12.14%13.49
2010-09-3087.99%0.00%13.58%13.79
2010-06-3088.11%0.00%13.80%13.41
2010-03-3187.41%0.00%13.98%14.56
2009-12-3189.36%0.00%11.66%15.73
2009-09-3080.88%0.02%20.85%27.02
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。