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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)
2019-12-3199.79%0.02%0.25%80.55
2019-09-3099.81%---0.20%74.55
2019-06-3099.61%---0.43%67.14
2019-03-3199.61%---0.48%55.91
2018-12-3198.37%---1.54%33.58
2018-09-3098.45%---1.65%35.79
2018-06-3098.90%---1.04%33.68
2018-03-3199.35%0.16%0.59%37.20
2017-12-3199.33%0.02%0.94%40.49
2017-09-3099.28%---0.80%35.93
2017-06-3099.15%---1.08%36.96
2017-03-3199.22%---0.77%35.37
2016-12-3199.06%---1.35%35.22
2016-09-3098.31%---2.01%37.96
2016-06-3097.95%---2.10%42.52
2016-03-3199.02%---1.03%49.42
2015-12-3197.67%0.03%2.36%58.90
2015-09-3096.62%---3.66%52.58
2015-06-3096.34%---3.18%67.33
2015-03-3199.12%---1.11%89.68
2014-12-3199.14%---0.56%95.52
2014-09-3099.52%---0.65%88.55
2014-06-3099.33%---0.95%97.92
2014-03-3199.40%---0.67%98.67
2013-12-3199.58%---0.54%119.11
2013-09-3099.42%---0.66%135.36
2013-06-3099.30%---0.78%142.46
2013-03-3199.63%---0.42%167.40
2012-12-3198.68%---1.24%194.80
2012-09-3099.01%---1.04%183.87
2012-06-3099.42%0.00%0.77%207.28
2012-03-3199.76%0.00%0.31%196.85
2011-12-3199.60%0.00%0.50%174.62
2011-09-3099.74%0.00%0.37%181.47
2011-06-3099.09%0.00%0.80%188.42
2011-03-3199.70%0.00%0.35%188.05
2010-12-3199.73%0.00%0.28%189.41
2010-09-3099.89%0.00%0.16%223.56
2010-06-3099.43%0.00%0.60%189.49
2010-03-3199.87%0.00%0.10%239.11
2009-12-3199.61%0.00%0.39%121.47
2009-09-3099.22%0.05%0.87%73.65
2009-06-3099.71%0.00%0.72%57.00
2009-03-3198.96%0.05%0.33%34.65
2008-12-3199.34%0.06%1.33%24.19
2008-09-3099.52%0.12%0.44%29.75
2008-06-3099.69%0.04%0.37%38.70
2008-03-3199.91%0.00%0.14%54.25
2007-12-3199.84%0.00%0.14%62.56
2007-09-3099.86%0.05%0.12%53.97
2007-06-3096.86%0.00%0.44%36.61
2007-03-3199.46%0.00%0.10%40.96
2006-12-3199.71%0.00%1.09%31.49
2006-09-3099.20%0.00%0.09%26.09
2006-06-3099.69%0.00%0.76%27.74
2006-04-1794.28%0.00%2.88%54.80
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。