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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)
2020-03-3183.82%6.81%0.51%3.25
2019-12-3192.40%5.80%1.05%3.69
2019-09-3081.24%5.69%2.93%3.40
2019-06-3091.72%8.37%1.48%0.58
2019-03-3179.96%12.99%4.72%0.37
2018-12-319.44%11.77%11.65%0.48
2018-09-3037.80%57.11%0.50%5.68
2018-06-3049.17%48.46%0.82%5.69
2018-03-3156.18%42.45%1.03%5.72
2017-12-3150.11%48.37%0.15%5.60
2017-09-3045.02%52.42%0.87%5.46
2017-06-3038.72%62.69%1.06%5.39
2017-03-3136.34%38.56%21.14%5.69
2016-12-3155.62%40.53%24.62%5.49
2016-09-3019.66%43.35%1.55%5.55
2016-06-300.53%2.78%23.43%0.54
2016-03-310.20%36.19%9.35%0.54
2015-12-310.28%2.86%38.77%12.65
2015-09-300.55%57.72%17.45%0.51
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。