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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)
2020-03-3119.98%107.97%3.39%1.03
2019-12-3120.47%103.31%5.48%0.95
2019-09-3019.24%105.89%2.54%1.46
2019-06-3019.66%105.29%7.32%1.23
2019-03-3120.70%102.31%1.16%2.16
2018-12-3119.10%113.92%3.87%0.45
2018-09-3020.33%111.72%6.65%0.47
2018-06-3020.04%109.07%4.04%0.47
2018-03-3120.28%109.00%3.69%0.51
2017-12-3120.24%106.66%3.76%0.47
2017-09-3020.34%109.93%3.87%0.55
2017-06-3019.55%108.27%2.62%0.51
2017-03-3114.15%99.91%2.49%0.52
2016-12-3119.79%91.70%4.39%0.49
2016-09-3019.66%113.64%4.03%0.49
2016-06-3019.68%163.99%9.47%0.47
2016-03-3116.37%137.54%9.33%0.54
2015-12-3118.98%142.08%5.35%0.56
2015-09-3017.33%95.45%6.36%0.50
2015-06-3019.03%103.61%9.62%0.66
2015-03-3119.70%121.03%4.38%0.51
2014-12-3118.99%172.06%8.03%0.29
2014-09-3019.72%121.49%2.49%0.31
2014-06-3016.30%121.57%4.74%0.39
2014-03-3112.71%158.22%5.42%0.44
2013-12-313.38%179.40%5.95%0.51
2013-09-3012.36%149.43%5.48%0.71
2013-06-3010.51%168.29%4.14%0.97
2013-03-315.51%174.18%3.58%1.42
2012-12-31---142.86%1.17%2.41
2012-09-300.00%17.76%46.70%4.22
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。