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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)
2020-03-3199.29%0.01%0.84%13.15
2019-12-3199.61%0.00%0.42%17.33
2019-09-3097.73%---2.07%16.09
2019-06-3099.75%0.00%0.31%15.78
2019-03-3199.90%0.03%0.12%15.18
2018-12-3199.95%0.02%0.15%11.50
2018-09-3099.44%0.07%0.50%10.97
2018-06-3099.40%0.08%0.62%10.60
2018-03-3198.98%0.09%0.92%11.34
2017-12-3199.74%0.08%0.23%11.70
2017-09-3099.50%---0.49%11.15
2017-06-3099.61%---0.40%11.04
2017-03-3199.74%0.12%0.23%10.45
2016-12-3199.43%---0.57%10.04
2016-09-3099.63%0.01%0.45%11.14
2016-06-3099.95%0.01%0.12%10.86
2016-03-3199.81%0.01%0.37%10.74
2015-12-3199.46%---0.58%12.43
2015-09-3099.60%---0.59%10.25
2015-06-3099.79%0.02%1.43%15.61
2015-03-3199.96%---0.17%20.27
2014-12-3199.80%---0.37%23.73
2014-09-3099.95%---0.20%15.84
2014-06-3099.52%---0.63%16.94
2014-03-3198.08%---2.36%15.69
2013-12-3199.28%0.05%0.68%19.64
2013-09-3099.71%---0.33%29.77
2013-06-3099.00%---0.81%19.64
2013-04-0284.30%---15.88%38.02
2013-03-3184.32%0.20%16.43%38.15
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。