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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)
2019-12-31---67.49%22.12%3.21
2019-09-30---103.73%1.74%5.77
2019-06-3036.27%62.86%0.30%0.61
2019-03-3134.91%63.38%1.10%0.61
2018-12-3128.39%70.67%0.41%0.60
2018-09-3031.04%---69.83%0.63
2018-06-30------32.52%1.00
2018-03-3182.24%6.80%12.87%0.16
2017-12-3120.21%12.51%35.17%0.36
2017-09-3021.17%47.71%8.12%4.02
2017-06-3016.21%79.33%3.36%4.99
2017-03-318.40%100.20%0.43%8.76
2016-12-317.17%90.00%2.01%10.57
2016-09-306.80%94.06%0.43%6.69
2016-06-3011.04%28.59%12.21%4.63
2016-03-316.54%109.51%3.60%10.52
2015-12-314.61%109.05%0.97%38.60
2015-09-300.64%114.24%0.75%46.74
2015-06-301.44%38.05%38.13%64.61
2015-03-310.77%30.63%23.55%52.20
2014-12-319.14%61.14%28.75%3.92
2014-09-306.59%86.22%5.87%4.15
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。