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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)
2020-03-3196.90%0.02%3.23%4.82
2019-12-3197.63%0.11%2.79%5.56
2019-09-3097.28%0.02%2.54%5.51
2019-06-3096.68%---3.28%5.34
2019-03-3197.00%0.35%2.88%5.51
2018-12-3197.34%0.02%2.55%5.38
2018-09-3096.70%0.00%3.63%5.68
2018-09-1696.77%0.01%2.89%5.73
2018-06-3096.83%---2.97%5.71
2018-03-3197.18%0.05%2.39%5.13
2017-12-3197.25%0.01%2.20%4.08
2017-09-3095.90%0.01%2.58%4.12
2017-06-3092.63%---5.27%4.07
2017-03-3193.97%0.09%5.04%3.20
2016-12-3191.78%---4.78%3.29
2016-09-3093.08%---5.77%3.56
2016-06-3092.69%0.04%6.80%3.67
2016-03-3193.95%0.06%5.05%3.68
2015-12-3190.65%0.04%7.96%5.32
2015-09-3092.40%0.03%6.05%5.61
2015-06-3096.19%0.02%3.35%11.45
2015-03-1883.39%---16.57%48.13
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。