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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---94.57%12.68%23.76
2019-03-31---93.42%22.21%23.44
2018-12-31---68.27%32.56%25.36
2018-09-30---93.38%21.47%28.00
2018-06-30---91.94%27.96%25.09
2018-03-31---106.44%18.19%33.81
2017-12-31---61.74%41.24%72.81
2017-09-30---67.40%33.80%63.94
2017-06-30---46.56%60.36%100.02
2017-03-31---45.23%56.87%96.51
2016-12-31---35.68%25.24%13.57
2016-09-30---86.31%46.44%104.44
2016-06-30---105.32%27.49%104.20
2016-03-31---101.04%29.22%4.89
2015-12-31---78.04%18.34%4.02
2015-09-30---81.58%29.32%5.93
2015-06-30---73.95%32.35%6.84
2015-03-31---66.34%45.82%5.04
2014-12-31---86.97%37.62%7.31
2014-09-30---69.49%35.68%8.87
2014-06-30---45.45%50.41%9.58
2014-03-31---39.81%58.84%7.92
2013-12-31---41.04%71.81%4.50
2013-09-30---45.55%71.51%6.03
2013-06-30---34.34%70.65%5.83
2013-03-31---30.15%20.66%11.64
2012-12-31---63.36%62.05%8.14
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。