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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)
2021-03-31---43.87%36.54%1,745.60
2020-12-31---40.94%39.56%1,402.97
2020-09-30---38.22%47.16%1,232.17
2020-06-30---38.13%47.16%1,165.04
2020-03-31---33.29%53.72%1,134.93
2019-12-31---35.80%50.02%909.52
2019-09-30---26.08%55.41%916.13
2019-06-30---21.95%47.93%905.64
2019-03-31---29.15%42.40%990.77
2018-12-31---39.76%55.21%839.24
2018-09-30---40.40%56.17%913.78
2018-06-30---45.82%55.53%717.22
2018-03-31---42.16%49.88%573.99
2017-12-31---36.82%68.95%379.11
2017-09-30---38.65%62.31%325.73
2017-06-30---27.16%66.68%204.86
2017-03-31---28.54%70.36%90.97
2016-12-31---26.24%68.01%79.05
2016-09-30---32.80%63.61%96.65
2016-06-30---29.52%77.60%109.98
2016-03-31---37.65%59.71%139.11
2015-12-31---35.99%62.62%147.47
2015-09-30---39.01%64.59%106.58
2015-06-30---40.35%64.13%106.51
2015-03-31---31.52%70.93%110.40
2014-12-31---28.85%62.94%65.17
2014-09-30---21.72%71.44%52.47
2014-06-30---20.40%80.12%45.12
2014-03-31---7.95%91.85%26.31
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。