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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)
2020-03-3117.40%77.63%6.10%11.96
2019-12-3112.18%85.10%1.67%12.03
2019-09-309.78%81.39%3.27%11.89
2019-06-306.57%86.66%5.21%11.76
2019-03-313.56%84.79%0.78%11.72
2018-12-3111.72%78.27%3.21%11.38
2018-09-3011.75%82.30%1.92%11.43
2018-06-304.55%77.74%7.90%11.32
2018-03-311.33%83.96%2.24%11.30
2017-12-3125.75%70.27%0.29%11.14
2017-09-3024.01%74.81%0.69%11.17
2017-06-3011.68%37.19%3.05%11.24
2017-03-314.27%50.82%31.82%16.70
2016-12-310.08%36.49%2.96%21.87
2016-09-302.03%85.75%1.85%21.95
2016-06-301.71%62.04%6.17%22.25
2016-03-311.98%67.15%8.04%25.82
2015-12-311.09%85.79%12.59%28.92
2015-09-30---44.29%37.58%30.87
2015-06-300.82%7.20%51.98%106.23
2015-03-313.89%2.37%8.48%41.31
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。