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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)
2019-12-3168.23%4.12%8.19%11.71
2019-09-3065.19%8.23%10.33%8.23
2019-06-3071.04%5.53%10.37%3.40
2019-03-3148.25%15.77%2.20%3.62
2018-12-3148.22%23.93%3.17%0.92
2018-09-3064.39%0.01%8.95%4.38
2018-06-3066.82%1.97%6.73%4.77
2018-03-3164.80%0.00%35.67%4.62
2017-12-3140.50%0.98%32.46%5.67
2017-09-3058.46%0.00%4.37%5.56
2017-06-3074.52%0.00%43.87%5.78
2017-03-3158.34%0.00%41.97%11.72
2016-12-3134.60%0.86%73.94%30.72
2016-09-3051.68%23.11%47.55%0.98
2016-06-3030.53%20.32%53.16%1.04
2016-03-3173.67%20.27%7.44%0.68
2015-12-3171.88%20.88%12.33%0.71
2015-09-3030.87%25.10%44.39%0.50
2015-06-3067.93%23.45%12.61%0.69
2015-03-3173.69%21.23%6.43%1.19
2014-12-3166.12%24.18%10.92%1.34
2014-09-3032.15%60.48%7.36%2.61
2014-06-3033.01%58.65%7.87%3.22
2014-03-3134.55%53.26%11.89%3.63
2013-12-3134.93%22.79%5.71%4.47
2013-09-3068.93%22.74%7.11%3.93
2013-06-3032.73%42.45%12.49%1.78
2013-03-3166.13%19.95%3.89%0.90
2012-12-3171.59%21.85%5.88%1.00
2012-09-3049.10%41.74%6.73%1.13
2012-06-3033.62%52.12%5.24%1.37
2012-03-3133.19%48.37%18.25%1.79
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。