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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---55.09%16.18%37.72
2019-12-31---52.16%18.90%50.04
2019-09-30---46.10%31.18%24.71
2019-06-30---69.35%11.55%30.48
2019-03-31---67.63%18.48%49.53
2018-12-31---33.35%51.97%61.20
2018-09-30---54.27%12.26%82.26
2018-06-30---45.08%17.43%70.50
2018-03-31---54.33%7.87%86.78
2017-12-31---40.42%24.12%103.05
2017-09-30---29.82%20.51%101.13
2017-06-30---14.67%62.28%127.92
2017-03-31---18.26%41.38%85.84
2016-12-31---21.49%39.51%56.62
2016-09-30---41.91%44.38%62.92
2016-06-30---37.94%40.72%63.85
2016-03-31---34.39%52.13%52.06
2015-12-31---17.66%45.14%32.00
2015-09-30---11.35%76.74%30.43
2015-06-30---35.11%64.93%3.02
2015-03-31---44.73%52.49%1.94
2014-12-31---38.06%35.37%2.11
2014-09-30---42.84%39.57%1.52
2014-06-30---46.97%30.63%1.38
2014-03-31---39.58%34.41%0.98
2013-12-31---37.23%26.80%1.21
2013-09-30---49.97%18.19%1.30
2013-06-30---53.33%9.63%1.50
2013-03-31---44.14%36.51%3.29
2012-12-31---42.02%54.73%3.46
2012-09-30---27.14%23.43%5.00
2012-06-300.00%54.09%30.11%2.70
2012-03-310.00%45.73%67.69%3.29
2011-12-310.00%38.94%56.21%4.74
2011-09-300.00%37.50%42.46%5.73
2011-06-300.00%103.82%1.26%8.74
2011-03-310.00%53.91%33.57%11.80
2010-12-310.00%59.17%30.97%7.71
2010-09-300.00%64.57%34.60%6.92
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。