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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)
2019-12-3115.79%96.33%2.29%0.83
2019-09-3010.22%100.01%1.23%0.79
2019-06-308.33%102.91%1.73%0.76
2019-03-312.73%66.08%25.36%0.88
2018-12-3110.65%86.23%1.29%0.61
2018-09-307.99%86.98%1.35%0.62
2018-06-301.14%85.35%2.89%0.61
2018-03-312.34%102.52%2.72%0.66
2017-12-314.17%103.23%2.22%0.62
2017-09-309.91%104.78%2.26%0.66
2017-06-308.24%89.39%7.58%0.62
2017-03-313.03%96.29%0.61%0.63
2016-12-313.39%92.54%4.03%0.64
2016-12-084.86%97.76%0.21%0.64
2016-09-304.38%95.83%0.63%0.66
2016-06-303.91%98.50%0.90%0.64
2016-03-311.41%129.30%5.71%0.15
2015-12-317.18%113.06%1.34%0.20
2015-09-30---102.22%2.38%0.24
2015-06-3016.34%87.79%11.59%0.15
2015-03-3116.17%105.56%4.07%0.54
2014-12-312.39%98.62%10.92%0.42
2014-09-30---97.00%6.90%0.70
2014-06-304.80%97.58%6.23%0.91
2014-03-313.67%109.18%6.31%1.18
2013-12-31---94.99%9.14%1.59
2013-09-30---109.20%5.37%2.19
2013-06-30---121.77%1.15%3.46
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。