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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)
2019-06-30---56.25%9.90%12.58
2019-03-31---40.99%4.26%18.00
2018-12-31---41.70%1.69%15.30
2018-09-30---36.10%29.42%39.36
2018-06-30---81.50%7.07%37.19
2018-03-31---63.00%14.87%50.91
2017-12-31---63.31%23.85%50.65
2017-09-30---37.39%47.02%66.41
2017-06-30---48.08%42.47%145.05
2017-03-31---25.65%59.56%358.86
2016-12-31---22.57%63.72%1,276.03
2016-09-30---37.17%55.03%1,094.31
2016-06-30---30.20%60.13%1,182.19
2016-03-31---28.74%68.20%1,067.48
2015-12-31---22.16%59.76%1,640.91
2015-09-30---22.52%61.91%1,300.21
2015-06-30---23.16%54.89%849.57
2015-03-31---25.81%63.50%553.33
2014-12-31---24.11%43.92%824.61
2014-09-30---35.07%42.55%462.48
2014-06-30---40.73%65.00%373.77
2014-03-31---14.88%55.12%326.22
2013-12-31---24.16%44.09%201.44
2013-09-30---37.09%49.44%194.88
2013-06-30---70.29%41.75%125.16
2013-03-31---38.48%52.59%287.71
2012-12-31---41.18%53.87%302.51
2012-09-30---39.48%54.06%199.70
2012-06-300.00%35.39%54.30%203.49
2012-03-310.00%22.03%59.30%152.09
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。