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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)
2019-12-3168.28%15.93%16.25%2.52
2019-09-3064.49%15.89%21.76%2.51
2019-06-3061.98%20.77%17.52%2.39
2019-03-3165.46%0.14%35.01%2.51
2018-12-3148.09%---14.78%2.40
2018-09-3050.73%---50.29%2.80
2018-06-3063.62%---8.92%3.00
2018-03-3174.13%4.04%29.00%3.27
2017-12-3179.67%15.09%5.46%4.00
2017-09-3079.31%13.68%7.14%4.29
2017-06-3079.25%0.44%21.75%4.77
2017-03-3174.93%0.52%23.81%5.35
2016-12-3165.48%---8.70%6.39
2016-09-3074.53%0.14%25.49%7.39
2016-06-3062.91%0.17%36.97%7.83
2016-03-3176.80%0.04%26.74%9.97
2015-12-3171.65%0.01%23.44%8.48
2015-09-3069.33%---28.20%5.26
2015-06-3079.73%5.42%26.51%4.93
2015-03-3175.16%7.85%27.67%3.36
2014-12-3168.23%9.04%27.01%2.69
2014-09-3077.66%13.68%6.32%5.28
2014-06-3027.90%---9.58%6.11
2014-03-31---36.10%1.32%4.38
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。