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 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
---|---|---|---|---|---|---|---|---|---|
CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
744,124,744 | 717,629,723 | 506,881,247 | 509,368,220 | 382,066,786 | 362,286,934 | 412,042,401 | 401,539,506 | 405,534,060 | 203,033,574 |
892,257,387 | 984,498,170 | 640,786,160 | 596,183,355 | 509,764,203 | 362,640,758 | 454,129,746 | 483,875,772 | 516,262,778 | 203,188,740 |
10,182,007 | 32,921,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1.37 | 4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
801,034,744 | 921,054,754 | 574,988,299 | 581,971,500 | 499,795,340 | 353,168,100 | 440,418,300 | 472,255,486 | 501,917,700 | 194,798,000 |
107.65 | 128.35 | 113.44 | 114.25 | 130.81 | 97.48 | 106.89 | 117.61 | 123.77 | 95.94 |
50,882,560 | 42,670,387 | 45,252,019 | 1,165,663 | 2,222,413 | 4,631,114 | 5,370,210 | 4,424,140 | 8,083,666 | 5,110,698 |
6.84 | 5.95 | 8.93 | 0.23 | 0.58 | 1.28 | 1.30 | 1.10 | 1.99 | 2.52 |
14,601,212 | 24,790,559 | 20,545,841 | 13,046,192 | 7,746,449 | 4,841,543 | 10,341,636 | 10,191,946 | 9,255,712 | 3,280,042 |
1.96 | 3.45 | 4.05 | 2.56 | 2.03 | 1.34 | 2.51 | 2.54 | 2.28 | 1.62 |