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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)
2020-03-3129.24%96.16%5.54%4.34
2019-12-3117.02%87.11%3.55%5.82
2019-09-3013.77%101.02%1.49%5.85
2019-06-3028.78%96.67%4.96%3.18
2019-03-316.50%68.36%6.11%2.85
2018-12-31---45.01%24.31%0.66
2018-09-301.69%107.67%3.76%5.17
2018-06-300.15%110.18%4.89%5.10
2018-03-3126.95%84.33%2.79%5.96
2017-12-3129.85%81.00%2.73%6.05
2017-09-3028.76%83.87%2.13%5.89
2017-06-3024.92%85.80%4.44%5.82
2017-03-318.95%109.65%3.71%13.60
2016-12-315.65%122.21%8.56%14.70
2016-09-305.71%119.36%2.89%15.82
2016-06-302.77%123.91%2.85%14.81
2016-03-311.85%86.77%2.70%16.19
2015-12-311.33%59.22%36.18%25.74
2015-09-300.57%75.46%5.32%18.44
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。