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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)
2019-06-30---38.37%54.76%289.49
2019-03-31---46.29%58.33%302.28
2018-12-31---58.00%49.46%302.74
2018-09-30---54.57%53.59%306.93
2018-06-30---45.36%63.92%309.28
2018-03-31---51.52%54.49%234.83
2017-12-31---9.44%90.34%216.18
2017-09-30---5.74%94.25%45.18
2017-06-30---6.05%93.93%44.55
2017-03-31---6.05%93.82%44.45
2016-12-31---32.22%68.81%5.25
2016-09-30---37.83%61.72%5.27
2016-06-30---40.82%58.57%5.86
2016-03-31---63.52%39.82%6.60
2015-12-31---68.83%32.95%6.11
2015-09-30---55.54%43.56%6.58
2015-06-30---63.33%24.80%7.84
2015-03-31---47.11%51.02%9.02
2014-12-31---48.20%47.29%10.90
2014-09-30---44.41%45.32%9.88
2014-06-30---42.29%55.33%11.32
2014-03-31---31.61%67.53%16.41
2013-12-31---29.50%70.80%23.90
2013-09-30---52.40%45.80%25.90
2013-06-30---60.52%38.30%32.07
2013-03-31---41.83%60.76%46.35
2012-12-31---48.17%50.49%67.11
2012-09-30---34.83%76.38%118.65
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。