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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)
2019-03-3119.57%93.86%1.67%4.42
2018-12-3117.78%94.17%2.30%1.91
2018-09-3011.34%92.47%1.43%2.04
2018-06-3013.37%86.01%2.38%2.11
2018-03-3111.45%97.93%3.11%2.34
2017-12-318.55%89.56%4.32%2.15
2017-09-3014.31%97.73%4.22%2.78
2017-06-3016.08%93.67%2.08%2.89
2017-03-319.68%96.01%3.10%2.72
2016-12-319.55%103.68%10.62%2.79
2016-09-3013.60%80.07%4.71%2.81
2016-06-3010.11%113.12%6.12%2.88
2016-03-3113.15%136.67%5.72%3.04
2015-12-3118.90%110.27%4.92%3.68
2015-09-3018.66%105.92%53.07%3.43
2015-06-3018.77%91.50%10.17%5.08
2015-03-3119.57%131.38%4.74%13.11
2014-12-3117.31%93.19%17.26%21.01
2014-09-3016.62%164.47%6.34%7.70
2014-06-305.42%127.63%4.43%9.81
2014-03-3114.27%139.74%6.16%9.15
2013-12-3117.68%185.17%10.53%9.81
2013-09-3019.38%150.70%4.22%14.44
2013-06-3016.83%160.40%8.81%14.60
2013-03-3119.92%151.90%5.97%17.30
2012-12-3118.77%114.58%3.22%20.09
2012-09-3017.08%113.48%4.45%21.20
2012-06-3019.47%98.30%1.09%24.11
2012-03-3119.46%87.13%2.18%25.99
2011-12-3118.53%87.29%0.86%24.06
2011-09-3017.61%88.05%0.42%24.30
2011-06-3018.93%84.13%0.44%30.42
2011-03-3119.70%84.18%1.14%29.76
郑重声明:以上信息(包括但不限于文字、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。市场有风险,投资需谨慎。数据来源:东方财富Choice数据。