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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---51.53%23.94%113.63
2019-12-31---62.97%47.38%48.84
2019-09-30---42.27%37.25%51.78
2019-06-30---47.48%40.40%47.36
2019-03-31---46.15%26.07%45.72
2018-12-31---52.77%33.71%54.33
2018-09-30---39.57%45.89%96.30
2018-06-30---53.62%27.11%69.74
2018-03-31---27.65%62.72%120.88
2017-12-31---35.81%47.11%107.40
2017-09-30---60.72%29.12%140.88
2017-06-30---32.89%27.97%315.15
2017-03-31---52.74%45.33%84.23
2016-12-31---28.95%42.95%410.56
2016-09-30---38.50%65.66%383.17
2016-06-30---34.45%74.33%369.99
2016-03-31---44.83%67.40%482.66
2015-12-31---36.54%56.62%614.66
2015-09-30---36.33%71.36%377.05
2015-06-30---56.53%49.53%132.76
2015-03-31---33.85%82.07%67.67
2014-12-31---59.06%37.26%79.27
2014-09-30---51.33%50.13%122.25
2014-06-30---37.48%70.15%115.48
2014-03-31---32.75%77.51%118.32
2013-12-31---12.83%72.15%95.90
2013-09-30---24.74%84.22%36.47
2013-06-30---59.40%35.70%24.64
2013-03-31---38.36%33.18%43.59
2012-12-31---17.59%46.97%22.17
2012-09-30---23.26%77.96%4.74
2012-06-300.00%6.70%22.37%3.75
2012-03-310.00%0.00%86.31%0.88
2011-12-310.00%4.77%47.68%2.10
2011-09-300.00%19.07%32.38%1.05
2011-06-300.00%18.33%25.33%1.09
2011-03-310.00%66.73%16.12%2.10
2010-12-310.00%78.02%1.01%1.67
2010-09-300.00%79.02%2.55%1.39
2010-06-300.00%77.27%2.55%1.42
2010-03-310.00%72.12%9.26%1.66
2009-12-310.00%50.42%23.02%2.77
2009-09-300.00%86.96%3.22%3.10
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。