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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)
2019-03-313.14%98.32%0.67%16.76
2018-12-310.47%93.00%1.02%17.13
2018-09-303.32%92.08%3.75%17.75
2018-06-303.17%93.04%2.21%18.09
2018-03-317.51%85.95%0.28%19.87
2017-12-318.77%69.68%4.38%26.26
2017-09-306.40%50.84%26.56%33.90
2017-06-301.18%51.61%17.99%34.68
2017-03-311.49%67.76%30.21%36.63
2016-12-311.09%74.53%0.32%36.94
2016-09-300.29%54.07%0.15%37.03
2016-06-3014.29%82.46%2.38%3.59
2016-03-3113.19%82.71%3.07%3.81
2015-12-3117.69%67.84%13.14%4.23
2015-09-3010.07%79.99%5.08%4.23
2015-06-308.59%90.13%4.39%4.88
2015-03-3124.23%93.42%2.87%5.84
2014-12-3125.72%103.85%2.75%6.82
2014-09-3011.54%118.36%2.55%7.84
2014-06-307.11%116.50%0.94%9.52
2014-03-313.34%103.38%2.85%10.22
2013-12-31---90.70%29.85%11.23
郑重声明:以上信息(包括但不限于文字、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。市场有风险,投资需谨慎。数据来源:东方财富Choice数据。