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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---85.88%6.30%66.23
2019-09-30---86.91%2.99%69.08
2019-06-30---88.47%5.15%79.08
2019-03-31---82.65%9.00%89.10
2018-12-31---76.41%4.09%125.57
2018-09-30---61.13%0.32%120.86
2018-06-30---78.19%18.09%113.20
2018-03-31---61.17%21.65%106.70
2017-12-31---57.81%35.50%45.55
2017-09-30---54.97%41.44%53.08
2017-06-30---40.73%62.80%58.95
2017-03-31---61.79%32.49%76.91
2016-12-31---51.77%46.07%147.27
2016-09-30---31.89%73.86%432.46
2016-06-30---41.10%74.41%408.86
2016-03-31---40.85%66.49%398.12
2015-12-31---33.88%75.49%341.97
2015-09-30---31.62%80.04%330.17
2015-06-30---52.58%55.18%226.93
2015-03-31---42.68%62.76%237.31
2014-12-31---43.95%54.36%332.14
2014-09-30---31.56%63.80%385.54
2014-06-30---28.14%85.53%327.57
2014-03-31---26.80%80.57%339.80
2013-12-31---46.27%61.03%244.08
2013-09-30---31.34%80.32%307.41
2013-06-30---42.75%69.14%193.68
2013-03-31---22.22%80.17%306.31
2012-12-31---15.16%77.72%271.07
2012-09-30---7.43%92.56%270.66
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。