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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---142.36%4.68%2.26
2019-09-30---134.84%2.66%2.24
2019-06-30---114.49%9.46%2.21
2019-03-31---131.87%10.37%2.19
2018-12-31---154.22%5.51%2.23
2018-09-30---142.45%2.68%2.18
2018-06-30---76.48%5.01%4.06
2018-03-31---145.14%1.74%4.01
2017-12-31---148.46%1.99%3.95
2017-09-30---153.92%2.68%3.96
2017-06-30---161.43%6.69%3.92
2017-03-31---183.49%2.59%4.00
2016-12-31---174.99%1.35%4.19
2016-09-30---158.79%1.55%4.28
2016-06-30---183.46%2.67%4.11
2016-03-31---193.37%3.43%4.12
2015-12-31---188.09%3.47%4.33
2015-09-30---189.13%5.16%4.28
2015-06-30---138.52%15.57%5.79
2015-03-31---123.58%1.69%52.76
2014-12-31---142.63%6.67%51.92
2014-09-30---123.47%6.80%51.25
2014-06-30---123.89%7.63%50.21
2014-03-31---118.33%48.84%48.40
2013-12-31---120.07%34.98%49.30
2013-09-30---121.71%29.75%50.24
2013-06-30---122.11%32.55%50.15
2013-03-31---128.43%30.19%49.47
2012-12-31---156.16%22.70%48.20
2012-09-30---127.15%2.45%47.81
2012-09-130.00%121.70%1.27%47.66
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。