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 |
1,766,792,856 | 2,618,096,922 | 2,762,488,735 | 1,165,766,570 | 1,004,419,567 | 262,954,495 | 281,312,846 | 375,327,965 | 530,610,551 | 539,790,551 | 593,993,452 | 647,485,911 | 778,464,026 | 954,397,362 |
1,775,008,083 | 2,692,627,671 | 2,774,011,014 | 1,202,630,945 | 1,023,463,066 | 266,436,815 | 283,935,304 | 382,112,331 | 547,274,192 | 542,759,435 | 596,284,081 | 724,604,491 | 788,530,909 | 958,052,237 |
1,592,117,109 | 2,489,520,074 | 2,606,438,808 | 1,103,041,772 | 873,237,611 | 242,794,534 | 246,728,285 | 343,490,200 | 468,659,695 | 408,932,377 | 520,963,696 | 536,380,253 | 591,158,496 | 312,719,844 |
90.11 | 95.09 | 94.35 | 94.62 | 86.94 | 92.33 | 87.71 | 91.52 | 88.32 | 75.76 | 87.71 | 82.84 | 75.94 | 32.77 |
-- | -- | -- | -- | 1,274,300 | 711,500 | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | 0.13 | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- |
181,731,763 | 158,570,682 | 161,609,984 | 82,645,388 | 147,837,086 | 17,931,341 | 35,251,503 | 37,084,197 | 78,218,624 | 52,855,155 | 50,911,980 | 123,955,697 | 40,908,044 | 644,983,253 |
10.29 | 6.06 | 5.85 | 7.09 | 14.72 | 6.82 | 12.53 | 9.88 | 14.74 | 9.79 | 8.57 | 19.14 | 5.25 | 67.58 |
1,159,211 | 44,536,915 | 5,962,222 | 16,943,785 | 1,114,069 | 4,999,440 | 1,955,517 | 1,537,934 | 395,873 | 371,903 | 24,408,405 | 268,542 | 16,564,369 | 349,139 |
0.07 | 1.70 | 0.22 | 1.45 | 0.11 | 1.90 | 0.70 | 0.41 | 0.07 | 0.07 | 4.11 | 0.04 | 2.13 | 0.04 |