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 |
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 |
---|---|---|---|---|---|---|---|---|
CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
2,083,431,111 | 2,068,991,483 | 2,064,390,862 | 1,059,786,703 | 1,038,595,917 | 1,027,820,518 | 1,014,534,541 | 213,975,320 | 215,307,317 |
2,813,007,161 | 2,220,030,998 | 2,155,167,256 | 1,553,453,529 | 1,341,192,247 | 1,470,958,093 | 1,395,123,777 | 214,156,772 | 299,492,405 |
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 |
2,653,430,000 | 2,112,968,000 | 1,668,370,000 | 1,477,175,000 | 1,307,657,000 | 1,443,550,000 | 1,368,182,000 | 203,896,000 | 288,816,000 |
127.36 | 102.13 | 80.82 | 139.38 | 125.91 | 140.45 | 134.86 | 95.29 | 134.14 |
129,384,347 | 9,506,808 | 37,058,993 | 5,334,493 | 13,441,490 | 12,168,620 | 5,654,140 | 5,272,996 | 4,062,377 |
6.21 | 0.46 | 1.80 | 0.50 | 1.29 | 1.18 | 0.56 | 2.46 | 1.89 |
30,192,814 | 22,597,758 | 25,441,461 | 20,743,811 | 20,093,757 | 15,239,472 | 21,287,638 | 4,987,776 | 6,614,029 |
1.45 | 1.09 | 1.23 | 1.96 | 1.93 | 1.48 | 2.10 | 2.33 | 3.07 |