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 |
2,019,877,777 | 1,951,015,582 | 1,721,028,534 | 1,142,834,710 | 1,280,398,808 | 1,370,084,721 | 1,549,887,240 | 1,711,730,925 | 1,708,972,300 | 1,713,093,130 |
2,024,191,628 | 1,963,691,468 | 1,728,197,596 | 1,146,290,950 | 1,282,409,632 | 1,375,640,302 | 1,555,229,529 | 1,716,915,077 | 1,712,103,559 | 1,717,662,916 |
38,857,437 | 55,450,841 | 32,927,052 | 4,582,171 | 38,199,773 | 44,344,105 | 54,714,984 | 47,342,991 | 71,301,090 | 67,808,854 |
1.92 | 2.84 | 1.91 | 0.40 | 2.98 | 3.24 | 3.53 | 2.77 | 4.17 | 3.96 |
-- | -- | -- | -- | -- | -- | 100,600 | 12,100 | -- | 9,989,000 |
-- | -- | -- | -- | -- | -- | 0.01 | 0.00 | -- | 0.58 |
110,763,249 | 105,169,217 | 88,452,390 | 73,018,967 | 71,987,903 | 79,551,831 | 89,323,680 | 101,327,198 | 88,025,069 | 92,241,357 |
5.48 | 5.39 | 5.14 | 6.39 | 5.62 | 5.81 | 5.76 | 5.92 | 5.15 | 5.38 |
2,676,366 | 12,952,008 | 7,005,409 | 1,788,888 | 944,640 | 1,108,435 | 3,088,222 | 4,109,036 | 5,371,622 | 1,058,425 |
0.13 | 0.66 | 0.41 | 0.16 | 0.07 | 0.08 | 0.20 | 0.24 | 0.31 | 0.06 |