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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)
2020-03-3133.00%59.18%2.81%2.35
2019-12-3133.15%57.71%8.75%2.59
2019-09-3028.24%62.81%3.12%2.67
2019-07-182.73%---147.61%2.26
2019-06-304.67%28.08%66.32%23.04
2019-03-314.49%130.98%1.15%22.79
2018-12-313.15%135.89%1.11%26.16
2018-09-304.47%136.65%1.14%26.16
2018-06-303.93%127.79%3.47%30.19
2018-03-314.01%128.74%1.16%29.95
2017-12-319.77%116.91%0.71%34.77
2017-09-309.21%121.10%0.76%34.70
2017-06-303.85%110.55%9.37%37.58
2017-03-313.40%87.50%19.74%37.19
2016-12-312.47%92.52%8.67%37.61
2016-09-301.67%69.86%1.17%38.02
2016-06-30------63.45%12.92
2016-03-312.63%95.21%0.70%3.02
2015-12-314.03%53.82%8.74%3.00
2015-09-306.64%92.55%0.31%3.45
2015-06-3012.34%52.87%62.18%3.52
2015-03-3113.68%50.15%19.65%3.93
2014-12-3112.31%115.23%2.21%3.65
2014-09-305.61%112.18%2.03%3.85
2014-06-305.88%102.69%1.42%3.79
2014-03-310.14%106.10%12.44%4.34
2013-12-31---98.79%13.48%4.27
2013-09-30---94.65%21.88%4.77
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。