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 | 2018-09-30 | 2018-06-30 |
---|---|---|---|---|---|---|---|---|---|---|
CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
2,279,314,451 | 333,483,794 | 29,211,452 | 21,730,807 | 23,773,929 | 11,679,499 | 11,033,193 | 11,977,065 | 8,054,132 | 8,780,485 | 9,064,797 |
2,331,527,331 | 348,181,011 | 29,625,102 | 21,928,043 | 25,081,472 | 11,760,002 | 11,081,039 | 12,064,560 | 8,256,355 | 8,867,123 | -- |
2,155,155,497 | 314,809,144 | 27,637,387 | 20,325,343 | 21,768,472 | 10,967,185 | 9,884,270 | 11,264,682 | 7,012,855 | 7,454,164 | -- |
94.55 | 94.40 | 94.61 | 93.53 | 91.56 | 93.90 | 89.59 | 94.05 | 87.07 | 84.89 | -- |
-- | -- | 490,735 | 404,008 | -- | -- | -- | -- | -- | -- | -- |
-- | -- | 1.68 | 1.86 | -- | -- | -- | -- | -- | -- | -- |
146,368,892 | 18,803,464 | 1,108,323 | 1,126,729 | 1,658,866 | 742,211 | 998,962 | 687,006 | 1,143,197 | 1,406,567 | -- |
6.42 | 5.64 | 3.79 | 5.18 | 6.98 | 6.35 | 9.05 | 5.74 | 14.19 | 16.02 | -- |
30,002,941 | 14,568,404 | 388,657 | 71,963 | 1,654,134 | 50,607 | 197,807 | 112,872 | 100,304 | 6,392 | -- |
1.32 | 4.37 | 1.33 | 0.33 | 6.96 | 0.43 | 1.79 | 0.94 | 1.25 | 0.07 | -- |