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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)
2019-06-3076.18%1.05%25.37%1.33
2019-03-3171.49%---32.33%1.44
2018-12-3161.57%0.16%10.23%1.20
2018-09-3066.76%0.15%14.96%1.42
2018-06-3068.82%---11.94%1.51
2018-03-3176.63%1.15%8.31%1.49
2017-12-3171.46%0.16%6.29%1.64
2017-09-3078.19%---24.85%1.74
2017-06-3062.99%---41.12%1.78
2017-03-3156.70%0.40%44.35%1.75
2016-12-3178.62%0.40%9.36%1.76
2016-09-3072.77%0.43%29.65%1.76
2016-06-3047.53%0.55%13.33%1.82
2016-03-3171.58%0.49%43.29%1.90
2015-12-3135.12%0.45%61.06%2.06
2015-09-3076.72%0.49%62.11%1.90
2015-06-3079.41%0.33%28.71%2.80
2015-03-3176.08%0.45%33.92%2.02
2014-12-3179.07%3.79%7.52%2.38
2014-09-3079.16%0.50%21.04%2.74
2014-06-3069.93%0.52%15.96%2.49
2014-03-3151.85%0.51%5.43%2.51
2013-12-3160.79%7.33%5.09%2.81
2013-09-3079.67%6.73%5.49%3.16
2013-06-3048.44%10.74%9.38%2.82
2013-03-3173.30%18.80%6.30%3.08
2012-12-3178.15%16.31%6.09%3.18
2012-09-3078.38%16.65%17.98%3.06
2012-06-3076.51%18.52%4.98%3.32
2012-03-3172.72%18.98%9.36%3.13
2011-12-3163.65%18.60%18.19%3.14
2011-09-3073.11%23.12%3.83%3.23
2011-06-3078.81%18.98%2.19%3.74
2011-03-3179.80%17.82%2.90%4.15
2010-12-3179.83%17.44%17.93%4.39
2010-09-3056.23%13.04%31.12%5.84
2010-06-3053.07%29.97%4.89%5.36
2010-03-3178.53%12.93%10.04%6.48
2009-12-3178.98%6.86%14.41%7.41
2009-09-3067.20%5.00%27.15%8.69
2009-06-3062.52%32.59%7.87%14.47
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。