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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)
2019-12-3185.08%4.86%7.51%1.03
2019-09-3084.60%4.62%10.79%1.08
2019-06-3081.71%4.76%11.17%1.05
2019-03-3186.93%5.21%11.37%1.11
2018-12-3179.59%6.49%16.05%0.90
2018-09-3080.32%5.59%14.50%1.04
2018-06-3088.87%8.40%3.32%1.19
2018-03-3182.23%7.36%2.35%1.36
2017-12-3188.14%6.69%3.30%1.53
2017-09-3086.42%4.64%2.34%2.16
2017-06-3077.86%4.28%15.87%2.34
2017-03-3184.99%3.88%17.28%2.59
2016-12-3189.64%3.94%6.74%2.56
2016-09-3089.29%4.00%7.51%2.55
2016-06-3089.74%4.97%3.17%2.01
2016-03-3192.41%5.53%1.25%1.81
2015-12-3188.04%2.99%11.98%2.35
2015-09-3077.58%4.64%18.27%1.52
2015-06-3092.27%---15.26%2.00
2015-03-3190.37%---9.85%1.41
2014-12-3193.37%---10.84%1.41
2014-09-3089.82%---10.77%1.91
2014-06-3084.69%---15.19%2.18
2014-03-3176.63%---19.42%2.15
2013-12-3189.63%---11.09%2.52
2013-09-3082.29%---11.19%2.95
2013-06-3090.77%---10.54%2.99
2013-03-3176.31%---22.58%3.19
2012-12-3182.88%---16.09%2.84
2012-09-3072.57%---11.51%2.86
2012-06-3081.33%0.00%21.20%3.25
2012-03-3183.70%0.00%19.03%3.29
2011-12-3180.44%0.00%19.85%3.66
2011-09-3066.91%0.00%33.36%4.15
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。