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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)
2021-06-30---37.48%50.89%67.49
2021-03-31---45.25%43.18%89.02
2020-12-31---33.94%38.26%87.65
2020-09-30---38.57%43.48%96.64
2020-06-30---29.83%70.93%94.88
2020-03-31---36.63%39.59%123.33
2019-12-31---44.40%27.54%74.64
2019-09-30---35.56%48.14%89.75
2019-06-30---40.15%53.39%92.22
2019-03-31---39.57%53.81%143.17
2018-12-31---41.52%55.20%121.42
2018-09-30---37.79%47.08%178.58
2018-06-30---38.28%41.43%127.30
2018-03-31---39.90%50.45%121.17
2017-12-31---49.87%37.90%134.82
2017-09-30---42.89%42.12%189.57
2017-06-30---39.14%28.20%155.21
2017-03-31---30.62%60.23%211.66
2016-12-31---39.51%42.02%250.41
2016-09-30---52.11%30.83%258.11
2016-06-30---52.43%17.63%348.19
2016-03-31---52.96%24.28%213.32
2015-12-31---43.42%22.82%256.93
2015-09-30---44.40%44.77%208.84
2015-06-30---54.76%33.83%145.30
2015-03-31---42.60%35.88%207.49
2014-12-31---35.98%65.05%166.70
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。