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资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2019-12-3193.66%---6.82%0.69
2019-09-3047.74%---52.47%1.42
2019-06-3030.12%---43.47%1.29
2019-03-3154.30%---48.89%0.14
2018-12-3193.85%---13.62%0.10
2018-09-3091.44%---12.21%0.12
2018-06-3094.27%---10.43%0.13
2018-03-3168.93%13.42%9.46%0.63
2017-12-3164.10%18.10%3.42%2.14
2017-12-2464.21%22.65%3.87%2.15
2017-09-3056.98%26.20%2.71%2.46
2017-06-3057.47%34.74%2.43%2.38
2017-03-3158.64%45.35%2.13%2.20
2016-12-3142.03%64.28%0.63%2.18
2016-09-3053.27%20.82%28.66%0.23
2016-06-3048.40%20.32%34.99%0.26
2016-03-3168.50%20.14%30.73%0.29
2015-12-319.17%32.66%63.93%0.31
2015-09-30---74.40%25.09%0.41
2015-08-18---56.87%84.75%0.72
2015-06-308.40%138.90%8.26%1.74
2015-03-318.68%162.27%10.66%1.90
2014-12-315.81%190.82%9.64%2.08
2014-09-30---203.01%3.50%2.40
2014-06-305.22%169.93%4.16%2.79
2014-03-314.65%173.28%3.70%2.93
2013-12-317.94%183.65%4.45%2.98
2013-09-303.15%163.35%3.77%3.55
2013-06-304.99%137.04%3.16%4.99
2013-03-314.97%155.36%3.75%5.84
2012-12-31---162.94%3.96%6.60
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。