报告日期 |
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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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
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CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
401,722,920 | 463,904,046 | 345,997,723 | 292,683,013 | 249,053,115 | 224,049,470 | 241,840,268 | 250,709,466 | 157,182,805 | 169,307,381 | 172,555,211 | 183,565,757 | 199,391,262 | 230,335,935 | 256,747,748 | 243,288,118 | 295,804,945 | 289,389,150 | 322,939,975 | 362,791,042 | 566,367,182 | 389,742,065 | 642,096,760 | 1,549,770,774 | 1,089,133,466 | 437,121,257 | 429,596,187 | 512,310,933 | 621,316,363 | 594,068,852 | 720,297,797 | 763,121,183 | 696,189,978 | 578,958,554 | 648,829,774 | 739,321,674 | 762,456,461 | 850,284,502 | 1,289,163,942 |
485,632,454 | 533,151,096 | 408,559,064 | 350,158,432 | 272,504,494 | 263,757,826 | 279,663,826 | 317,939,186 | 186,924,934 | 202,363,068 | 177,733,637 | 190,206,361 | 251,204,155 | 246,620,311 | 260,955,703 | 295,001,481 | 319,243,775 | 290,662,859 | 451,532,827 | 648,738,722 | 934,143,458 | 558,795,481 | 1,010,768,887 | 3,067,542,973 | 1,779,668,758 | 756,716,942 | 735,065,827 | 971,245,142 | 1,107,941,524 | 1,407,319,069 | 1,527,227,865 | 1,024,847,647 | 1,031,762,264 | 877,841,807 | 841,998,703 | 804,630,837 | 869,133,709 | 858,789,423 | 0 |
56,296,347 | 42,264,263 | 49,936,020 | 55,803,295 | 44,478,285 | 38,200,396 | 10,892,860 | 31,092,908 | 19,385,100 | 27,555,171 | 0 | 24,458,225 | 37,269,065 | 22,041,300 | 37,743,659 | 40,196,880 | 25,569,720 | 9,720,375 | 29,603,385 | 51,300,195 | 110,927,575 | 43,562,790 | 92,783,532 | 301,531,479 | 157,350,709 | 63,770,588 | 60,494,484 | 53,843,578 | 29,695,000 | 37,303,600 | 133,314,587 | 39,254,956 | 55,598,743 | 88,861,602 | 66,941,643 | 1,128,009 | 101,041,527 | 10,201,162 | 0 |
14.01 | 9.11 | 14.43 | 19.07 | 17.86 | 17.05 | 4.50 | 12.40 | 12.33 | 16.28 | 0.00 | 13.32 | 18.69 | 9.57 | 14.70 | 16.52 | 8.64 | 3.36 | 9.17 | 14.14 | 19.59 | 11.18 | 14.45 | 19.46 | 14.45 | 14.59 | 14.08 | 10.51 | 4.78 | 6.28 | 18.51 | 5.14 | 7.99 | 15.35 | 10.32 | 0.15 | 13.25 | 1.20 | 0.00 |
421,208,837 | 483,130,755 | 303,253,954 | 284,069,291 | 223,625,918 | 218,996,929 | 254,350,427 | 252,884,212 | 165,037,377 | 168,159,189 | 148,726,376 | 155,892,726 | 202,383,782 | 211,721,448 | 213,733,497 | 236,377,015 | 282,000,067 | 274,939,494 | 404,697,725 | 579,308,735 | 681,153,998 | 501,565,174 | 805,654,151 | 2,632,845,094 | 1,465,781,009 | 641,020,851 | 587,394,013 | 865,820,033 | 831,084,123 | 1,325,565,625 | 1,344,159,848 | 741,570,499 | 784,362,520 | 775,004,020 | 757,757,027 | 788,721,356 | 748,550,657 | 644,089,586 | 0 |
104.85 | 104.14 | 87.65 | 97.06 | 89.79 | 97.74 | 105.17 | 100.87 | 105.00 | 99.32 | 86.19 | 84.92 | 101.50 | 91.92 | 83.25 | 97.16 | 95.33 | 95.01 | 125.32 | 159.68 | 120.27 | 128.69 | 125.47 | 169.89 | 134.58 | 146.65 | 136.73 | 169.00 | 133.76 | 223.13 | 186.61 | 97.18 | 112.67 | 133.86 | 116.79 | 106.68 | 98.18 | 75.75 | 0.00 |
17,722,474 | 21,534,158 | 52,801,354 | 5,516,931 | 5,418,624 | 8,301,694 | 9,901,158 | 30,339,146 | 1,577,084 | 1,882,344 | 28,238,571 | 8,940,208 | 7,600,147 | 10,977,753 | 17,896,597 | 32,969,277 | 26,236,659 | 20,085,549 | 25,562,503 | 13,750,863 | 38,606,390 | 7,917,602 | 93,156,369 | 92,296,780 | 86,651,668 | 32,320,850 | 29,986,300 | 48,525,891 | 62,563,072 | 64,843,563 | 73,005,565 | 216,519,929 | 48,584,137 | 7,406,896 | 18,189,486 | 8,581,189 | 16,509,726 | 100,794,659 | 0 |
4.41 | 4.64 | 15.26 | 1.88 | 2.18 | 3.71 | 4.09 | 12.10 | 1.00 | 1.11 | 16.36 | 4.87 | 3.81 | 4.77 | 6.97 | 13.55 | 8.87 | 6.94 | 7.92 | 3.79 | 6.82 | 2.03 | 14.51 | 5.96 | 7.96 | 7.39 | 6.98 | 9.47 | 10.07 | 10.92 | 10.14 | 28.37 | 6.98 | 1.28 | 2.80 | 1.16 | 2.17 | 11.85 | 0.00 |
6,383,997 | 2,165,919 | 2,567,735 | 7,774,315 | 2,483,766 | 1,758,457 | 8,016,581 | 3,622,920 | 925,373 | 4,766,364 | 768,690 | 915,202 | 3,951,160 | 1,879,809 | 1,495,027 | 1,448,709 | 1,416,529 | 1,933,441 | 7,659,614 | 4,378,929 | 112,408,795 | 5,749,915 | 19,174,835 | 40,869,619 | 69,885,372 | 19,604,653 | 57,191,030 | 3,055,640 | 205,605,629 | 19,666,281 | 16,627,864 | 67,606,263 | 172,619,621 | 6,569,289 | 9,806,546 | 6,200,283 | 3,031,798 | 4,367,501 | 0 |
1.59 | 0.47 | 0.74 | 2.66 | 1.00 | 0.78 | 3.31 | 1.45 | 0.59 | 2.82 | 0.45 | 0.50 | 1.98 | 0.82 | 0.58 | 0.60 | 0.48 | 0.67 | 2.37 | 1.21 | 19.85 | 1.48 | 2.99 | 2.64 | 6.42 | 4.48 | 13.31 | 0.60 | 33.09 | 3.31 | 2.31 | 8.86 | 24.79 | 1.13 | 1.51 | 0.84 | 0.40 | 0.51 | 0.00 |