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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---127.49%0.26%10.44
2020-03-02---91.45%0.11%10.51
2019-12-31---95.32%0.12%17.03
2019-09-30---112.02%0.05%23.05
2019-06-30---128.66%0.09%31.23
2019-03-31---131.45%0.05%36.22
2018-12-31---124.39%0.02%41.79
2018-09-30---121.44%0.12%42.69
2018-06-30---102.13%0.17%42.82
2018-03-31---82.05%0.01%43.06
2017-12-31---113.30%0.04%42.03
2017-09-30---15.01%0.78%0.66
2017-06-30---88.00%10.56%5.15
2017-03-31---99.09%0.10%5.10
2016-12-31---58.02%18.28%5.09
2016-09-30------17.05%0.21
2016-06-30------64.97%0.25
2016-03-31------65.63%0.37
2015-12-31------29.56%0.93
2015-09-30---40.49%21.64%0.50
2015-06-30---42.18%31.23%0.69
2015-03-31---38.43%39.51%1.04
2014-12-31---30.71%1.50%1.96
2014-09-30---28.95%42.66%4.15
2014-06-30---32.40%62.45%4.34
2014-03-31---35.52%42.99%5.35
2013-12-31---24.38%66.05%3.49
2013-09-30---23.47%72.36%2.77
2013-06-30---41.46%44.13%2.29
2013-03-31---33.74%57.18%2.82
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。