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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---37.73%35.90%88.75
2019-09-30---46.33%31.65%59.80
2019-06-30---51.35%17.48%62.71
2019-03-31---44.36%39.96%88.61
2018-12-31---45.53%24.50%112.25
2018-09-30---53.32%16.38%60.82
2018-06-30---33.05%23.18%53.68
2018-03-31---65.85%33.69%29.24
2017-12-31---54.32%16.68%49.49
2017-09-30---70.11%20.83%28.60
2017-06-30---60.73%37.51%14.46
2017-03-31---79.14%11.54%36.95
2016-12-31---59.79%19.97%171.20
2016-09-30---80.50%33.77%110.70
2016-06-30---96.75%18.04%87.70
2016-03-31---46.17%38.50%200.71
2015-12-31---33.35%28.57%102.07
2015-09-30---35.54%50.61%63.52
2015-06-30---39.32%50.96%6.10
2015-03-31---38.17%29.80%10.72
2014-12-31---11.64%42.75%74.70
2014-09-30---34.65%17.51%17.60
2014-06-30---44.64%27.21%16.58
2014-03-31---12.18%55.58%12.30
2013-12-31---5.72%46.93%41.90
2013-09-30---12.99%55.11%13.07
2013-06-30---47.50%42.63%2.31
2013-03-31---40.42%53.14%2.47
2012-12-31---24.25%65.42%4.11
2012-09-30---34.97%66.74%4.02
2012-06-300.00%38.66%60.18%2.35
2012-03-310.00%34.47%68.12%1.75
2011-12-310.00%42.40%35.07%1.18
2011-09-300.00%76.40%10.24%1.44
2011-06-300.00%94.01%5.56%1.91
2011-03-310.00%79.33%19.16%4.40
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。