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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)
2019-12-319.17%96.66%4.49%1.11
2019-09-308.13%87.73%0.71%8.50
2019-06-309.76%85.75%1.19%8.45
2019-03-319.20%103.53%0.91%10.10
2018-12-318.47%91.91%3.54%11.86
2018-09-3014.24%94.56%1.32%9.92
2018-06-3013.32%88.43%2.59%12.40
2018-03-3114.60%106.78%0.80%19.95
2017-12-3112.47%107.12%2.00%25.45
2017-09-3019.75%112.33%0.99%26.62
2017-06-3019.92%104.21%0.85%31.25
2017-03-3116.76%90.89%0.75%45.60
2016-12-3117.12%93.94%2.79%61.46
2016-09-309.64%100.03%0.15%66.78
2016-06-309.82%105.15%0.84%68.36
2016-03-319.87%87.67%0.28%78.28
2015-12-317.13%89.69%1.57%64.00
2015-09-301.57%104.37%0.42%28.86
2015-06-307.79%91.01%11.12%16.51
2015-03-3114.89%100.56%1.71%15.48
2014-12-3114.90%122.45%3.43%9.60
2014-09-3017.79%128.10%3.36%4.04
2014-06-3015.12%155.70%3.14%3.29
2014-03-3111.90%143.76%2.63%4.18
2013-12-31---44.74%55.44%7.65
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。