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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)
2019-12-3113.11%114.37%0.93%3.70
2019-09-304.29%100.03%3.87%4.15
2019-06-303.46%90.21%2.17%2.36
2019-03-318.43%86.04%5.64%1.76
2018-12-313.95%106.03%1.41%1.74
2018-09-309.27%102.56%0.68%1.68
2018-06-303.04%111.12%6.16%1.51
2018-03-316.77%115.69%2.23%1.55
2017-12-3110.69%102.99%0.82%1.07
2017-09-3013.03%97.08%0.67%1.20
2017-06-3010.11%101.15%4.62%1.33
2017-03-3110.79%92.91%0.73%1.56
2016-12-3113.60%83.75%2.20%1.88
2016-09-3014.10%84.51%1.11%2.84
2016-06-3010.25%86.53%4.89%3.05
2016-03-3110.19%87.86%2.57%4.42
2015-12-3112.36%89.88%1.80%5.32
2015-09-303.30%111.72%1.18%5.52
2015-06-3014.73%108.31%1.47%7.79
2015-03-3115.09%85.22%0.55%13.70
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。