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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)
2020-03-3199.93%0.02%0.15%10.89
2019-12-3199.89%0.06%0.04%14.64
2019-09-3099.91%---0.17%12.92
2019-06-3099.91%---0.32%11.93
2019-03-3199.95%0.01%0.12%9.85
2018-12-3199.32%---0.16%5.96
2018-09-3098.66%---0.57%4.78
2018-06-3098.40%---0.49%3.66
2018-03-3199.26%0.12%0.70%2.87
2017-12-3199.74%0.03%0.45%1.58
2017-09-3099.68%---0.51%1.54
2017-06-3099.49%---0.54%1.93
2017-03-3199.82%---0.36%1.15
2016-12-3199.60%---0.60%0.89
2016-09-3099.55%---0.88%0.82
2016-06-3099.08%---1.37%0.77
2016-03-3198.63%---1.89%0.79
2015-12-3198.62%---1.79%0.86
2015-09-3098.81%---1.90%0.71
2015-06-3098.98%---1.72%1.62
2015-03-3199.83%---0.39%1.98
2014-12-3199.51%---0.65%2.37
2014-09-3099.46%---0.79%2.04
2014-06-3099.35%---0.87%2.02
2014-03-3199.40%0.18%0.71%2.14
2013-12-3199.57%0.17%0.53%2.40
2013-09-3099.48%---0.86%2.65
2013-06-3099.14%---1.15%3.70
2013-03-3199.55%---0.63%4.44
2012-12-3199.55%---0.58%5.15
2012-09-3099.41%---0.61%4.72
2012-06-3096.86%0.00%1.78%4.75
2012-03-3197.97%0.00%2.16%4.30
2011-12-3197.77%0.00%2.27%4.74
2011-09-3092.40%0.00%8.30%5.53
2011-09-2075.44%0.00%27.70%4.66
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。