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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---92.43%7.03%0.62
2019-12-31---95.70%2.65%0.64
2019-09-30---96.28%5.68%0.35
2019-06-30---131.86%2.83%0.35
2019-03-31---82.18%20.18%0.57
2018-12-31---99.67%0.98%0.62
2018-09-30---97.80%2.22%0.53
2018-06-30---103.47%0.54%0.64
2018-03-31---81.33%1.23%0.50
2017-12-31---84.51%3.36%0.55
2017-09-30---91.06%3.88%0.69
2017-06-30---84.01%1.12%0.83
2017-03-31---97.89%8.18%1.35
2016-12-31---111.15%2.53%1.57
2016-09-30---123.51%2.54%2.21
2016-06-30---108.20%3.69%2.25
2016-03-31---101.89%1.16%2.63
2015-12-310.54%111.64%13.03%2.70
2015-09-300.52%106.33%0.88%2.31
2015-06-304.29%122.63%4.80%2.13
2015-03-319.54%134.99%3.00%2.41
2014-12-31---120.59%5.45%1.70
2014-09-30---160.21%2.76%0.73
2014-06-300.01%153.32%2.35%0.72
2014-03-31---146.95%1.25%0.81
2013-12-31---87.01%1.21%1.98
2013-09-30---128.48%1.96%3.16
2013-06-30---109.18%2.27%5.33
2013-03-31---119.67%6.30%7.72
2012-12-31---122.65%0.64%7.39
2012-09-300.01%89.18%6.86%10.63
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。