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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)
2020-03-3145.13%5.31%11.17%2.91
2019-12-3176.59%5.91%11.27%1.79
2019-09-3044.99%4.30%27.91%2.46
2019-06-3077.69%2.93%6.71%1.21
2019-03-3171.23%10.47%3.09%0.71
2018-12-3124.73%9.92%54.04%0.75
2018-09-3045.23%19.56%14.88%1.40
2018-06-3027.30%6.95%31.12%1.44
2018-03-319.14%33.41%32.43%2.05
2017-12-3146.70%8.86%31.43%2.26
2017-09-3057.56%8.26%1.52%2.42
2017-06-3025.02%25.39%43.35%2.77
2017-03-3129.75%9.69%17.95%2.16
2016-12-3124.38%4.94%69.08%4.20
2016-09-303.88%25.20%5.62%19.12
2016-06-309.30%5.17%3.48%54.27
2016-03-318.93%6.04%31.83%56.43
2015-12-3119.49%8.42%12.18%76.09
2015-09-307.61%10.95%43.84%74.74
2015-06-309.00%3.76%62.44%160.71
2015-03-313.45%4.75%48.40%113.86
2014-12-3174.59%7.77%5.09%5.16
2014-09-3024.82%2.92%14.02%11.39
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。