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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---64.04%7.94%29.38
2019-09-30---43.08%20.92%33.52
2019-06-30---33.66%30.24%49.64
2019-03-31---67.17%12.79%50.93
2018-12-31---44.65%30.20%70.60
2018-09-30---33.69%33.63%161.57
2018-06-30---41.77%47.68%117.21
2018-03-31---24.40%55.68%95.98
2017-12-31---37.79%28.15%122.16
2017-09-30---31.11%38.77%90.34
2017-06-30---27.95%25.00%46.86
2017-03-31---16.91%40.55%34.83
2016-12-31---57.16%0.24%24.68
2016-09-30---72.81%18.41%122.58
2016-06-30---58.59%57.86%119.70
2016-03-31---81.31%26.25%160.07
2015-12-31---64.84%33.93%138.13
2015-09-30---57.19%45.29%116.74
2015-06-30---62.24%51.40%28.44
2015-03-31---38.86%46.94%33.85
2014-12-31---42.84%27.02%36.50
2014-09-30---30.11%68.99%38.18
2014-06-30---49.24%54.41%29.47
2014-03-31---34.95%69.67%29.19
2013-12-31---22.02%46.32%5.90
2013-09-30---44.20%54.13%3.85
2013-06-30---20.59%44.58%2.43
2013-03-31---37.99%44.23%3.43
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。