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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)
2020-03-31---68.24%34.05%93.76
2019-12-31---85.25%46.66%93.94
2019-09-30---103.66%21.34%112.66
2019-06-30---113.68%14.29%119.19
2019-03-31---122.82%6.15%130.81
2018-12-31---94.59%35.69%131.82
2018-09-30---41.72%56.38%191.20
2018-06-30---46.31%54.46%202.72
2018-03-31---42.43%49.41%178.82
2017-12-31---56.04%34.50%23.39
2017-09-30---77.75%21.72%1.67
2017-06-30---45.84%53.86%41.02
2017-03-31---42.04%64.12%70.99
2016-12-31---41.27%71.77%40.43
2016-09-30---80.09%16.38%0.50
2016-06-30---86.76%9.91%0.58
2016-03-31---111.53%1.02%0.72
2015-12-31---46.46%1.00%1.51
2015-09-30---76.79%1.92%0.91
2015-06-30---75.43%12.30%1.06
2015-03-31---25.21%85.12%24.20
2014-12-31---50.25%60.26%24.09
2014-09-30---51.62%75.98%23.82
2014-06-30---52.14%81.00%23.78
2014-03-31---14.64%83.13%23.89
2013-12-31---44.40%39.02%2.93
2013-09-30---79.03%22.51%3.80
2013-06-30---91.69%0.44%16.37
2013-03-31---83.74%42.40%28.23
2012-12-31---54.45%27.53%17.65
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。