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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)
2019-12-3110.42%88.73%1.33%0.53
2019-09-3013.83%85.81%0.48%0.55
2019-06-3014.99%80.22%6.66%0.70
2019-03-3114.43%80.40%5.96%0.77
2018-12-3112.91%80.60%7.13%0.53
2018-09-304.55%86.03%9.28%0.82
2018-06-304.89%84.73%20.17%0.68
2018-03-310.00%91.21%8.84%0.53
2017-12-319.98%86.16%2.78%0.44
2017-09-306.41%84.26%6.13%0.59
2017-06-308.71%86.90%5.30%0.15
2017-03-3113.50%82.14%5.87%0.14
2016-12-3111.71%83.59%5.89%0.15
2016-09-3012.65%86.90%1.40%0.16
2016-06-3013.17%85.22%2.13%0.16
2016-03-3116.75%89.76%4.82%0.16
2015-12-3116.30%82.25%1.71%0.18
2015-09-306.84%82.64%3.55%0.14
2015-06-3013.70%82.97%20.23%0.21
2015-03-3119.79%97.36%1.07%0.30
2014-12-314.86%87.74%8.19%1.03
2014-09-30---82.11%17.51%0.31
2014-06-3017.14%63.78%1.43%0.59
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。