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 |
---|---|---|---|---|---|---|---|
CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
538,250,873 | 288,698,563 | 55,037,410 | 53,165,463 | 78,147,626 | 80,259,073 | 165,002,767 | 554,831,007 |
572,996,442 | 293,317,358 | 55,981,273 | 54,402,107 | 79,982,540 | 81,538,758 | 165,836,074 | 570,410,224 |
458,832,150 | 257,512,481 | 49,834,713 | 44,674,366 | 66,867,981 | 68,579,814 | 104,559,102 | 23,747,273 |
85.25 | 89.20 | 90.55 | 84.03 | 85.57 | 85.45 | 63.37 | 4.28 |
-- | -- | -- | 283,506 | 273,163 | 267,873 | 267,492 | -- |
-- | -- | -- | 0.53 | 0.35 | 0.33 | 0.16 | -- |
109,011,817 | 35,732,436 | 5,157,885 | 8,618,415 | 11,438,435 | 12,445,937 | 60,814,517 | 342,459,633 |
20.25 | 12.38 | 9.37 | 16.21 | 14.64 | 15.51 | 36.86 | 61.72 |
5,152,476 | 72,440 | 988,676 | 825,821 | 1,402,961 | 245,133 | 194,964 | 3,973,978 |
0.96 | 0.03 | 1.80 | 1.55 | 1.80 | 0.31 | 0.12 | 0.72 |