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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)
2019-12-3187.53%0.00%6.31%1.14
2019-09-3075.69%---15.04%1.16
2019-06-3080.19%---37.93%1.11
2019-03-3186.27%0.10%10.57%1.35
2018-12-3181.19%0.25%10.72%1.17
2018-09-3093.29%0.18%7.94%1.61
2018-06-3087.16%0.19%15.34%1.52
2018-03-3167.86%0.19%7.80%1.66
2017-12-3170.16%0.19%13.52%1.66
2017-09-3066.85%---9.78%1.74
2017-06-3061.12%---5.48%1.80
2017-03-3164.11%---35.69%1.88
2016-12-3176.83%---24.80%1.91
2016-09-3066.34%---36.34%2.09
2016-06-3087.88%---12.76%2.17
2016-03-3189.59%---8.89%2.22
2015-12-3184.22%---16.33%2.64
2015-09-3086.87%---8.16%2.16
2015-06-3092.15%---14.26%3.48
2015-03-3192.13%---10.13%4.48
2014-12-3193.83%---15.76%4.63
2014-09-3088.71%---12.50%4.57
2014-06-3073.42%---11.80%4.39
2014-03-3170.67%---5.48%4.52
2013-12-3188.56%---9.51%5.16
2013-09-3083.35%---8.24%5.95
2013-06-3085.47%0.01%6.83%5.63
2013-03-3180.15%5.52%13.44%5.93
2012-12-3189.86%0.01%5.82%6.22
2012-09-3093.16%0.01%24.51%6.10
2012-06-3089.90%0.01%10.75%6.85
2012-03-3181.10%0.01%12.94%6.85
2011-12-3181.06%0.01%19.50%6.93
2011-09-3085.19%6.57%8.56%7.62
2011-06-3087.50%5.70%1.01%8.75
2011-03-3167.93%5.10%24.77%9.82
2010-12-3187.75%0.58%11.63%10.90
2010-09-3072.76%1.79%29.00%18.29
2010-06-3070.26%4.82%25.82%17.43
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。