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 |
---|---|---|---|---|---|
CNY | CNY | CNY | CNY | CNY | CNY |
960,967,691 | 1,235,459,229 | 948,487,004 | 437,407,669 | 268,079,358 | 190,569,066 |
1,201,565,796 | 1,370,440,939 | 1,066,314,898 | 513,803,589 | 280,873,636 | 192,234,755 |
188,556,618 | 46,713,035 | 175,766,647 | 56,363,097 | 55,200 | 0 |
19.62 | 3.78 | 18.53 | 12.89 | 0.02 | 0.00 |
817,602,990 | 1,037,212,050 | 868,357,001 | 409,753,551 | 254,802,542 | 182,797,200 |
85.08 | 83.95 | 91.55 | 93.68 | 95.05 | 95.92 |
206,237,096 | 30,120,669 | 49,470,261 | 52,128,449 | 44,687,705 | 6,522,208 |
21.46 | 2.44 | 5.22 | 11.92 | 16.67 | 3.42 |
14,048,391 | 41,884,472 | 14,244,988 | 24,275,492 | 8,344,096 | 2,915,347 |
1.46 | 3.39 | 1.50 | 5.55 | 3.11 | 1.53 |