报告日期 |
---|
币种 |
基金资产净值 |
基金总资产 |
股票投资市值合计 |
股票投资占净值比例 |
债券市值合计 |
债券市值占净值比例 |
国债及货币资金合计 |
国债及货币资金占净值比例 |
其他投资市值 |
其他投资占净值比例 |
2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
---|---|---|---|---|---|---|---|---|---|
CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
5,773,579 | 6,788,318 | 15,124,244 | 29,823,723 | 45,050,637 | 51,099,102 | 58,417,299 | 74,809,685 | 176,974,056 | 320,493,136 |
5,982,655 | 7,013,909 | 15,749,299 | 30,106,968 | 55,893,280 | 65,159,428 | 59,155,569 | 76,828,284 | 200,703,478 | -- |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
4,638,266 | 5,459,910 | 12,308,674 | 25,139,020 | 54,861,020 | 63,767,400 | 52,326,009 | 61,065,300 | 190,935,043 | -- |
80.34 | 80.43 | 81.38 | 84.29 | 121.78 | 124.79 | 89.57 | 81.63 | 107.89 | -- |
1,165,955 | 4,990,366 | 8,886,320 | 6,555,753 | 2,880,817 | 3,719,238 | 4,500,805 | 10,227,058 | 6,827,126 | -- |
20.19 | 73.51 | 58.76 | 21.98 | 6.39 | 7.28 | 7.70 | 13.67 | 3.86 | -- |
1,265,520 | 1,423,844 | 1,221,679 | 723,215 | 650,193 | 669,490 | 1,326,655 | 1,035,926 | 5,444,309 | -- |
21.92 | 20.97 | 8.08 | 2.42 | 1.44 | 1.31 | 2.27 | 1.38 | 3.08 | -- |