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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)
2019-06-3089.08%5.66%5.06%8.89
2019-03-3193.45%4.92%4.19%9.68
2018-12-3189.56%9.63%6.34%7.79
2018-09-3093.15%6.82%3.75%8.84
2018-06-3087.92%8.02%7.38%7.99
2018-03-3186.33%7.60%4.65%8.42
2017-12-3187.36%7.92%5.64%8.29
2017-09-3077.06%17.35%3.70%4.31
2017-06-309.39%81.05%3.29%9.13
2017-03-317.55%90.28%0.99%9.58
2016-12-317.15%87.02%3.59%9.96
2016-09-306.10%97.47%2.43%10.43
2016-06-308.28%104.42%3.38%10.63
2016-03-315.92%111.52%6.88%11.04
2015-12-3115.68%106.94%4.78%15.69
2015-09-3010.37%121.08%2.39%15.63
2015-06-3023.96%92.09%2.53%21.03
2015-03-3125.35%83.58%3.44%22.00
2014-12-316.29%104.50%2.95%17.98
2014-09-301.82%66.32%7.72%15.86
2014-06-301.52%75.17%38.52%4.88
2014-03-310.56%83.56%34.97%5.06
2013-12-313.94%95.38%0.36%5.42
2013-09-303.02%84.86%10.38%6.29
2013-06-3010.08%91.05%1.70%7.03
2013-03-3111.11%82.22%5.17%7.86
2012-12-319.11%89.39%1.19%8.72
2012-09-304.85%91.40%4.05%9.45
2012-06-3013.39%83.87%1.32%10.67
2012-03-310.25%86.78%12.04%11.68
2011-12-311.48%93.70%4.13%12.97
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。