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 |
2020-09-30 | 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 |
2,583,758,920 | 2,593,482,289 | 2,077,591,953 | 1,912,496,153 | 1,856,038,820 | 1,763,797,983 | 1,909,997,879 | 1,480,273,415 |
2,587,618,274 | 2,605,779,339 | 2,082,072,344 | 1,921,768,629 | 1,858,853,565 | 1,767,464,177 | 1,923,076,421 | 1,482,367,435 |
2,319,741,765 | 2,384,060,770 | 1,933,239,253 | 1,769,462,485 | 1,737,338,842 | 1,639,898,932 | 1,760,075,951 | 1,087,223,295 |
89.78 | 91.93 | 93.05 | 92.52 | 93.60 | 92.98 | 92.15 | 73.45 |
-- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- |
266,272,835 | 217,946,556 | 146,439,933 | 151,386,032 | 118,809,280 | 126,513,717 | 160,880,203 | 394,466,476 |
10.31 | 8.40 | 7.05 | 7.92 | 6.40 | 7.17 | 8.42 | 26.65 |
1,603,675 | 3,772,013 | 2,393,159 | 920,112 | 2,705,443 | 1,051,529 | 2,120,268 | 677,664 |
0.06 | 0.15 | 0.12 | 0.05 | 0.15 | 0.06 | 0.11 | 0.05 |