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 |
2020-09-30 | 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 | 2014-11-26 | 2014-11-24 | 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 | 2012-02-13 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
121,214,644 | 113,847,277 | 141,495,625 | 122,792,485 | 372,386,282 | 378,662,334 | 620,610,858 | 1,137,091,391 | 59,735,684 | 167,139,958 | 198,329,696 | 401,370,751 | 426,789,348 | 424,966,634 | 567,640,782 | 891,680,957 | 1,770,727,084 | 2,120,747,967 | 2,407,557,403 | 1,483,133,907 | 1,591,063,354 | 645,592,872 | 605,134,108 | 518,201,032 | 862,367,795 | 860,856,612 | 865,202,412 | 832,416,237 | 990,358,655 | 994,240,937 | 1,682,148,104 | 1,681,874,050 | 1,385,537,186 | 1,345,190,132 | 2,026,449,719 | 2,027,308,796 | 1,732,244,287 | 1,709,413,452 | 1,684,148,157 |
124,155,019 | 143,481,349 | 183,107,551 | 137,557,343 | 484,434,868 | 476,656,707 | 762,024,289 | 1,430,581,601 | 60,697,430 | 223,399,770 | 203,100,499 | 428,139,297 | 456,095,518 | 559,114,325 | 597,645,000 | 893,921,210 | 2,161,087,865 | 2,124,096,008 | 2,461,431,011 | 1,815,289,744 | 1,627,410,185 | 1,071,111,666 | 1,082,044,809 | 1,015,276,526 | 1,252,547,778 | 1,252,884,968 | 1,503,971,005 | 1,264,160,268 | 1,447,475,309 | 1,854,404,486 | 2,043,683,562 | 1,964,229,448 | 1,392,267,540 | 1,830,807,005 | 2,281,059,803 | 3,130,006,673 | 2,982,852,081 | 2,772,384,103 | -- |
0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
114,752,137 | 123,943,631 | 163,980,746 | 133,461,878 | 463,771,277 | 408,543,495 | 742,171,344 | 1,409,915,123 | 55,698,062 | 201,992,694 | 196,666,826 | 416,366,446 | 444,019,116 | 546,323,011 | 581,957,224 | 717,275,986 | 1,936,035,004 | 1,909,996,557 | 2,399,528,986 | 1,651,830,489 | 1,565,020,192 | 1,012,054,957 | 1,002,885,190 | 962,418,618 | 1,180,233,173 | 1,178,632,052 | 1,415,576,802 | 1,179,980,871 | 1,253,706,305 | 1,785,581,811 | 1,921,858,896 | 1,911,952,889 | 1,355,242,227 | 1,713,592,552 | 2,195,586,455 | 2,924,991,972 | 2,827,577,839 | 2,283,094,890 | -- |
94.67 | 108.87 | 115.89 | 108.69 | 124.54 | 107.89 | 119.59 | 123.99 | 93.24 | 120.85 | 99.16 | 103.74 | 104.04 | 128.56 | 102.52 | 80.44 | 109.34 | 90.06 | 99.67 | 111.37 | 98.36 | 156.76 | 165.73 | 185.72 | 136.86 | 136.91 | 163.61 | 141.75 | 126.59 | 179.59 | 114.25 | 113.68 | 97.81 | 127.39 | 108.35 | 144.28 | 163.23 | 133.56 | -- |
9,734,334 | 15,286,998 | 3,741,049 | 6,493,557 | 15,146,721 | 37,603,165 | 13,372,749 | 1,497,640 | 4,054,530 | 915,893 | 2,714,784 | 2,022,577 | 2,448,123 | 932,022 | 1,241,883 | 5,825,524 | 24,847,113 | 19,853,399 | 21,874,892 | 34,206,532 | 28,465,391 | 30,808,743 | 59,615,585 | 28,110,486 | 44,854,611 | 44,744,385 | 43,236,076 | 34,513,715 | 65,410,392 | 30,477,731 | 37,387,880 | 6,099,395 | 12,301,350 | 85,179,108 | 109,824,851 | 265,512,700 | 361,333,534 | 354,958,858 | -- |
8.03 | 13.43 | 2.64 | 5.29 | 4.07 | 9.93 | 2.15 | 0.13 | 6.79 | 0.55 | 1.37 | 0.50 | 0.57 | 0.22 | 0.22 | 0.65 | 1.40 | 0.94 | 0.91 | 2.31 | 1.79 | 4.77 | 9.85 | 5.42 | 5.20 | 5.20 | 5.00 | 4.15 | 6.60 | 3.07 | 2.22 | 0.36 | 0.89 | 6.33 | 5.42 | 13.10 | 20.86 | 20.77 | -- |
3,559,733 | 3,551,553 | 5,385,631 | 3,626,520 | 15,736,848 | 40,742,854 | 7,679,716 | 19,168,838 | 944,837 | 20,491,183 | 4,218,989 | 9,750,274 | 9,628,279 | 11,859,291 | 14,445,893 | 16,178,827 | 200,205,748 | 194,246,052 | 40,027,133 | 129,252,723 | 33,924,603 | 28,247,965 | 19,544,034 | 24,747,421 | 27,459,994 | 29,508,531 | 45,158,127 | 49,665,682 | 128,358,613 | 38,344,944 | 84,436,785 | 46,177,163 | 24,723,962 | 32,035,345 | 75,108,498 | 91,562,001 | 66,882,708 | 408,016,355 | -- |
2.94 | 3.12 | 3.81 | 2.95 | 4.23 | 10.76 | 1.24 | 1.69 | 1.58 | 12.26 | 2.13 | 2.43 | 2.26 | 2.79 | 2.54 | 1.81 | 11.31 | 9.16 | 1.66 | 8.71 | 2.13 | 4.38 | 3.23 | 4.78 | 3.18 | 3.43 | 5.22 | 5.97 | 12.96 | 3.86 | 5.02 | 2.75 | 1.78 | 2.38 | 3.71 | 4.52 | 3.86 | 23.87 | -- |