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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)
2019-06-3018.07%91.66%0.68%0.52
2019-03-3111.13%87.70%2.74%1.00
2018-12-3111.26%87.82%0.93%0.52
2018-09-3015.59%87.10%0.83%0.56
2018-06-3011.20%91.26%2.21%0.60
2018-03-3113.93%96.48%3.21%0.70
2017-12-3118.77%85.96%1.24%0.83
2017-09-3019.31%94.75%1.79%1.01
2017-06-3015.48%82.84%0.94%1.23
2017-03-3114.41%87.47%4.63%1.40
2016-12-3111.96%86.62%1.05%1.67
2016-09-3010.44%58.06%7.26%4.34
2016-09-2511.01%60.29%7.20%4.35
2016-06-3011.25%107.63%1.55%4.33
2016-03-3111.39%136.79%2.33%4.30
2015-12-314.25%125.51%2.72%4.42
2015-09-302.00%116.24%8.25%4.53
2015-06-305.07%128.70%12.88%4.87
2015-03-3110.74%138.76%4.36%4.88
2014-12-314.77%143.56%1.29%4.85
2014-09-303.78%148.58%1.73%4.43
2014-06-303.21%142.61%1.99%4.29
2014-03-310.64%127.76%1.61%4.13
2013-12-31---82.34%36.48%4.14
2013-12-16---75.79%36.61%4.14
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。