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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)
2019-12-31---128.03%0.99%4.55
2019-09-30---123.93%0.92%4.57
2019-06-30---132.93%0.71%2.42
2019-03-31---108.51%2.28%2.88
2018-12-31---70.12%44.07%2.53
2018-09-30---134.56%3.44%0.54
2018-06-30---102.36%2.64%0.52
2018-03-31---98.47%0.38%3.49
2017-12-31---77.95%1.12%3.38
2017-09-30---94.82%0.95%11.60
2017-06-30---113.75%0.42%24.44
2017-03-31---96.56%2.54%79.52
2016-12-31---89.04%2.81%81.57
2016-09-30---99.87%0.61%4.80
2016-06-30---97.23%0.64%2.74
2016-03-31---105.30%0.71%2.45
2015-12-31---102.17%6.31%2.74
2015-09-30---96.46%2.06%4.86
2015-06-30---111.87%3.16%2.19
2015-03-31---123.45%14.18%2.76
2014-12-31---130.25%10.11%3.18
2014-09-30---100.30%0.91%7.27
2014-06-30---134.76%2.32%6.43
2014-03-31---162.71%5.17%5.18
2013-12-31---146.57%3.93%6.37
2013-09-30---124.53%2.20%18.09
2013-06-30---105.17%6.48%21.93
2013-03-31---115.72%3.69%21.97
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。