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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---44.67%47.06%119.99
2019-09-30---42.61%31.87%119.70
2019-06-30---52.34%15.14%134.66
2019-03-31---49.96%16.18%117.34
2018-12-31---40.21%19.23%101.77
2018-09-30---41.37%20.19%91.92
2018-06-30---43.10%34.28%81.71
2018-03-31---45.35%25.87%63.79
2017-12-31---25.30%29.53%64.34
2017-09-30---20.55%25.35%56.91
2017-06-30---33.18%31.21%49.67
2017-03-31---36.38%27.26%47.56
2016-12-31---30.81%23.26%42.19
2016-09-30---33.08%15.53%35.06
2016-06-30---29.53%21.41%30.56
2016-03-31---35.43%17.44%29.11
2015-12-31---61.18%24.68%12.27
2015-09-30---34.15%38.37%18.77
2015-06-30---29.29%32.22%17.11
2015-03-31---51.45%16.65%14.00
2014-12-31---46.10%11.11%13.02
2014-09-30---27.57%6.93%15.83
2014-06-30---33.30%8.42%9.79
2014-03-31---24.76%10.89%9.93
2013-12-31---24.73%8.28%8.88
2013-09-30---38.43%10.56%8.57
2013-06-30---28.98%12.29%9.98
2013-03-31---27.82%4.98%12.94
2012-12-31---62.47%10.72%5.19
2012-09-30---20.52%1.17%5.37
2012-06-300.00%37.53%2.36%1.33
2012-03-310.00%49.03%2.30%1.43
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。