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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)
2019-06-3011.28%100.16%1.29%0.60
2019-03-316.27%80.09%5.36%0.68
2018-12-31---109.64%1.01%0.51
2018-09-305.26%93.19%1.07%0.54
2018-06-303.05%87.16%2.13%0.58
2018-03-3119.13%101.07%3.98%0.66
2017-12-3115.35%112.84%8.71%0.83
2017-09-3020.63%102.87%2.21%1.34
2017-06-3018.75%88.43%0.68%4.54
2017-03-3114.26%98.46%5.25%5.35
2016-12-3117.01%110.61%2.85%7.32
2016-09-3017.02%103.83%2.09%9.46
2016-06-3011.49%72.90%28.40%2.02
2016-03-3119.23%89.85%7.81%0.76
2015-12-3114.19%93.89%19.17%0.42
2015-09-3011.09%92.53%3.66%0.29
2015-06-3010.91%92.73%11.14%0.36
2015-03-3119.14%107.25%10.58%0.23
2014-12-3114.04%108.63%19.45%0.44
2014-09-3012.15%128.93%30.31%0.59
2014-06-304.95%175.75%4.73%0.32
2014-03-313.88%53.02%3.66%0.62
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。