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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)
2020-03-31---75.17%5.42%56.69
2019-12-31---66.79%22.70%42.50
2019-09-30---61.74%23.71%34.04
2019-06-30---64.47%8.36%48.58
2019-03-31---75.66%13.48%89.45
2018-12-31---65.29%31.07%135.41
2018-09-30---67.87%17.59%175.92
2018-06-30---56.56%32.22%146.21
2018-03-31---44.06%42.16%237.37
2017-12-31---54.58%30.36%306.55
2017-09-30---88.05%10.07%189.44
2017-06-30---69.52%21.42%135.80
2017-03-31---68.87%30.79%95.92
2016-12-31---49.67%26.48%174.09
2016-09-30---87.11%26.15%176.02
2016-06-30---78.05%34.28%189.96
2016-03-31---67.26%41.98%336.09
2015-12-31---72.52%37.50%282.97
2015-09-30---93.86%18.27%301.59
2015-06-30---103.25%8.53%179.78
2015-03-31---52.95%55.84%113.50
2014-12-31---77.29%27.31%88.39
2014-09-30---94.07%22.31%81.20
2014-06-30---39.09%68.88%96.88
2014-03-31---88.29%41.16%102.28
2013-12-31---45.08%62.39%65.78
2013-09-30---73.93%57.85%82.41
2013-06-30---9.01%54.73%27.80
2013-03-31---34.59%77.15%42.84
2012-12-31---29.02%69.15%40.69
2012-09-30---28.97%88.88%32.26
2012-06-300.00%29.99%81.00%23.50
2012-03-310.00%31.82%66.82%5.39
2011-12-310.00%34.81%49.29%2.60
2011-09-300.00%91.53%7.93%1.10
2011-06-300.00%54.21%0.58%1.11
2011-03-310.00%58.39%32.94%1.20
2010-12-310.00%96.53%1.57%4.03
2010-09-300.00%67.86%24.33%1.33
2010-06-300.00%52.73%0.23%1.71
2010-03-310.00%82.27%6.69%0.97
2009-12-310.00%9.14%2.33%14.20
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。