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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)
2019-06-3019.92%102.85%1.69%8.87
2019-03-317.49%96.97%6.80%15.76
2018-12-318.06%95.76%0.79%15.87
2018-09-308.48%114.59%1.28%12.31
2018-06-3018.28%115.40%0.75%12.30
2018-03-3116.59%104.47%0.89%14.38
2017-12-3119.38%99.18%0.80%16.53
2017-09-3017.97%97.13%0.62%18.82
2017-06-3019.49%92.19%0.71%21.51
2017-03-3119.01%94.42%0.49%24.04
2016-12-3119.60%102.84%0.80%23.96
2016-09-3018.66%82.01%0.48%36.02
2016-06-3020.20%97.91%0.34%29.12
2016-03-3119.77%88.81%0.37%31.51
2015-12-3118.67%80.63%1.07%34.52
2015-09-3019.76%126.57%1.34%22.25
2015-06-3017.40%104.47%2.02%30.27
2015-03-3119.92%92.71%3.44%22.10
2014-12-3119.69%104.55%5.69%18.91
2014-09-3019.83%189.65%6.84%12.26
2014-06-3019.18%113.76%1.97%12.82
2014-03-3118.87%123.94%13.88%13.06
2013-12-3119.82%83.16%2.02%14.00
2013-09-3019.97%81.69%6.38%15.73
2013-06-306.85%29.76%63.05%14.66
2013-03-3118.02%152.68%5.82%4.49
2012-12-3120.24%159.87%12.24%2.41
2012-09-3019.51%150.68%5.32%2.60
2012-06-3018.69%123.38%6.42%2.89
2012-03-3116.10%100.00%1.80%2.52
2011-12-3119.10%100.11%6.21%2.75
2011-09-3017.90%115.76%15.96%2.85
2011-06-3019.84%117.01%3.39%3.87
2011-03-3118.31%127.38%6.55%4.56
2010-12-3119.63%96.54%4.30%8.48
2010-09-3018.71%84.83%3.59%11.06
2010-06-307.54%101.36%3.07%9.46
2010-03-3111.39%79.31%42.84%9.17
2009-12-3110.67%79.28%11.33%6.89
2009-09-303.31%81.90%13.75%11.78
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。