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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)
2019-12-31---111.32%0.06%6.09
2019-09-30---101.10%0.23%7.10
2019-06-30---95.79%0.27%8.82
2019-03-31---85.81%2.54%0.09
2018-12-31---109.58%0.35%1.69
2018-09-30---105.93%0.21%2.99
2018-06-30---98.51%0.27%3.85
2018-03-31---97.94%0.21%2.88
2017-12-310.05%93.26%2.07%2.83
2017-09-300.05%122.57%0.43%2.90
2017-06-300.03%89.01%0.14%4.54
2017-03-310.03%88.33%0.79%4.87
2016-12-310.01%2.31%47.60%25.52
2016-09-300.19%92.42%1.02%0.75
2016-06-300.20%80.98%14.75%0.73
2016-03-310.18%105.90%3.83%0.75
2015-12-310.31%92.29%6.63%0.91
2015-09-300.25%96.39%0.59%0.87
2015-06-3012.45%84.92%2.21%0.38
2015-03-3119.15%83.92%5.82%0.57
2014-12-310.05%78.68%15.80%1.33
2014-09-302.90%93.55%2.85%0.92
2014-06-303.14%96.97%2.43%0.73
2014-03-313.42%102.98%6.29%0.64
2013-12-315.10%123.80%3.29%0.77
2013-09-306.80%128.28%4.54%0.80
2013-06-302.18%124.65%4.00%0.94
2013-03-31---150.41%9.95%1.33
2012-12-31---103.31%3.10%1.20
2012-09-300.01%104.90%1.18%1.36
2012-06-300.01%111.11%9.88%1.18
2012-03-310.00%152.70%1.23%0.60
2011-12-314.67%137.36%1.21%0.65
2011-09-303.68%91.51%7.16%0.93
2011-06-309.48%91.14%7.29%1.12
2011-03-3111.24%111.66%8.58%0.67
2010-12-3117.49%112.84%5.27%0.75
2010-09-3012.29%88.10%30.91%1.03
2010-06-307.77%113.42%5.66%1.10
2010-03-3112.85%83.42%4.41%1.62
2009-12-317.58%82.06%43.95%2.35
2009-09-307.14%90.08%2.03%3.95
2009-06-300.00%64.94%5.31%7.83
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。