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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)
2019-12-3120.11%112.90%5.21%1.37
2019-09-3019.73%109.70%3.56%1.51
2019-06-3019.84%113.94%4.06%1.20
2019-03-3116.53%81.90%1.92%1.00
2018-12-3115.56%83.60%0.73%0.70
2018-09-3019.62%79.79%0.64%0.41
2018-06-3015.23%86.51%1.96%0.45
2018-03-3114.83%104.80%0.96%0.48
2017-12-317.50%86.48%0.44%0.43
2017-09-3010.56%88.52%0.32%0.51
2017-06-3010.34%81.47%9.37%0.52
2017-03-3112.84%96.52%0.39%0.56
2016-12-318.02%90.90%2.55%0.59
2016-09-3014.70%98.57%0.96%0.65
2016-06-3016.54%114.83%2.24%0.75
2016-03-3118.82%107.44%1.73%0.84
2015-12-3112.04%118.02%3.84%0.98
2015-09-3016.56%115.20%2.96%0.89
2015-06-3019.76%80.89%8.12%1.14
2015-03-3119.59%112.38%1.95%0.88
2014-12-311.47%14.36%78.52%7.30
2014-09-3017.65%93.85%2.16%0.82
2014-06-3013.90%133.49%1.79%1.00
2014-03-314.30%94.06%5.75%1.32
2013-12-3115.12%172.73%3.53%1.98
2013-09-3019.94%130.11%4.48%2.66
2013-06-3018.23%92.55%8.37%3.66
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。