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 |
2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
19,242,293 | 29,251,006 | 36,772,541 | 32,912,442 | 24,610,518 | 7,228,369 | 9,057,208 | 7,404,253 | 19,649,674 | 5,669,144 | 10,317,586 | 10,284,069 | 13,442,135 | 75,642,761 |
25,476,767 | 39,543,271 | 50,112,759 | 45,908,385 | 30,507,676 | 9,176,352 | 12,314,764 | 9,926,002 | 23,033,580 | 7,600,223 | 10,993,653 | 10,338,054 | 13,911,589 | -- |
9,287,150 | 14,720,618 | 18,810,622 | 6,537,155 | 4,740,230 | 2,369,043 | 549,654 | 1,031,160 | 2,331,305 | 1,644,861 | 2,385,797 | 1,956,402 | 4,776,923 | -- |
48.26 | 50.33 | 51.15 | 19.86 | 19.26 | 32.77 | 6.07 | 13.93 | 11.86 | 29.01 | 23.12 | 19.02 | 35.54 | -- |
15,662,736 | 23,441,514 | 29,837,550 | 27,012,377 | 21,157,298 | 6,168,996 | 10,744,721 | 8,577,279 | 19,749,565 | 5,897,274 | 8,435,213 | 8,270,520 | 8,842,426 | -- |
81.40 | 80.14 | 81.14 | 82.07 | 85.97 | 85.34 | 118.63 | 115.84 | 100.51 | 104.02 | 81.76 | 80.42 | 65.78 | -- |
7,275,546 | 10,140,699 | 15,135,325 | 2,615,905 | 2,800,380 | 2,413,384 | 3,846,565 | 8,269,485 | 3,728,557 | 1,646,408 | 1,972,088 | 712,750 | 1,020,358 | -- |
37.81 | 34.67 | 41.16 | 7.95 | 11.38 | 33.39 | 42.47 | 111.69 | 18.98 | 29.04 | 19.11 | 6.93 | 7.59 | -- |
128,050 | 539,480 | 515,062 | 4,742,948 | 811,567 | 185,502 | 158,874 | 180,238 | 322,913 | 38,656 | 56,284 | 55,915 | 72,042 | -- |
0.67 | 1.84 | 1.40 | 14.41 | 3.30 | 2.57 | 1.75 | 2.43 | 1.64 | 0.68 | 0.55 | 0.54 | 0.54 | -- |