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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)
2020-03-3177.46%6.60%16.15%2.29
2019-12-3179.25%4.13%6.25%3.66
2019-09-3078.87%3.38%3.26%4.50
2019-06-3076.24%5.58%8.85%4.50
2019-03-3176.23%5.37%8.61%4.69
2018-12-3177.34%5.21%10.61%4.26
2018-09-3078.51%1.45%20.26%4.58
2018-06-3075.09%14.29%11.37%4.83
2018-03-3175.29%12.51%13.29%5.11
2017-12-3177.76%9.99%2.04%1.95
2017-09-3074.70%8.69%8.18%2.24
2017-06-3074.81%9.09%16.70%2.13
2017-03-3169.98%14.58%10.12%2.09
2016-12-3170.91%7.58%7.73%2.04
2016-09-3062.30%3.98%12.20%2.12
2016-06-3067.55%5.69%5.98%2.03
2016-03-3174.57%---10.48%1.99
2015-12-3174.66%---17.07%2.00
2015-09-3060.50%---12.68%2.19
2015-06-3087.74%0.25%27.70%4.02
2015-03-3185.76%9.33%12.56%1.02
2014-12-3180.11%14.96%7.90%0.57
2014-09-3084.64%---12.02%0.40
2014-06-3073.07%---8.86%0.42
2014-03-3176.05%---22.55%0.43
2013-12-3165.93%---17.41%0.60
2013-09-3074.26%16.70%2.34%0.60
2013-06-3077.20%15.49%6.26%0.64
2013-03-3180.89%15.30%5.85%0.75
2012-12-3174.57%18.18%15.04%1.65
2012-09-3052.79%10.83%10.14%1.84
2012-06-305.58%6.34%57.86%3.15
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。