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 | 2014-09-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
3,254,854,040 | 2,398,312,238 | 1,524,506,093 | 1,100,322,091 | 600,911,932 | 503,183,829 | 522,021,356 | 410,561,199 | 468,162,825 | 527,834,623 | 555,555,505 | 581,923,290 | 717,031,776 | 755,894,092 | 781,423,464 | 887,078,084 | 969,519,131 | 1,075,939,780 | 1,033,579,722 | 1,078,150,655 | 489,567,750 | 208,897,132 | 214,388,896 | 241,618,250 | 238,814,193 | 234,538,488 | 226,213,914 | 270,906,714 | 363,598,811 | 371,475,154 | 449,707,903 | 525,069,386 | 545,375,288 | 737,164,523 | 740,062,145 | 839,682,108 | 989,920,749 | 1,089,689,224 | 1,265,167,069 | 1,366,473,057 | 467,760,146 | 376,616,845 | 406,756,503 | 706,659,427 | 366,891,727 | 292,126,716 | 247,380,220 | 253,402,880 | 401,510,082 |
3,424,580,005 | 2,479,162,668 | 1,534,339,670 | 1,116,329,224 | 606,602,968 | 506,243,947 | 526,632,145 | 412,318,127 | 473,937,353 | 534,923,209 | 559,670,338 | 590,175,913 | 729,886,782 | 769,452,560 | 788,656,414 | 902,301,894 | 980,651,826 | 1,125,672,700 | 1,066,096,808 | 1,099,998,719 | 494,345,390 | 215,000,852 | 219,442,280 | 248,346,226 | 241,782,168 | 239,763,944 | 227,500,671 | 272,611,274 | 366,009,454 | 388,656,898 | 460,698,463 | 528,332,117 | 616,695,702 | 740,881,260 | 749,839,240 | 848,084,225 | 994,456,008 | 1,096,318,936 | 1,298,458,729 | 1,516,630,492 | 493,263,503 | 384,151,250 | 494,667,056 | 710,424,194 | 369,799,291 | 295,443,030 | 250,313,090 | 260,035,480 | 406,315,794 |
2,637,667,135 | 2,189,484,674 | 1,305,380,458 | 1,044,907,295 | 566,140,557 | 474,597,099 | 492,614,171 | 384,733,722 | 444,329,519 | 497,846,202 | 525,745,115 | 540,757,979 | 678,220,639 | 711,114,856 | 722,417,506 | 830,135,888 | 917,015,036 | 695,400,843 | 964,624,966 | 992,280,370 | 417,189,107 | 195,442,185 | 200,088,382 | 224,458,825 | 224,317,938 | 166,869,191 | 189,933,020 | 172,594,303 | 275,868,286 | 287,500,222 | 347,260,925 | 469,479,795 | 412,768,687 | 659,197,130 | 654,507,746 | 753,980,710 | 661,928,923 | 886,991,793 | 947,286,633 | 1,009,992,453 | 418,018,713 | 228,935,921 | 361,032,316 | 617,471,856 | 330,567,517 | 270,072,429 | 193,727,725 | 219,249,475 | 94,476,590 |
81.04 | 91.29 | 85.63 | 94.96 | 94.21 | 94.32 | 94.37 | 93.71 | 94.91 | 94.32 | 94.63 | 92.93 | 94.59 | 94.08 | 92.45 | 93.58 | 94.58 | 64.63 | 93.33 | 92.04 | 85.22 | 93.56 | 93.33 | 92.90 | 93.93 | 71.15 | 83.96 | 63.71 | 75.87 | 77.39 | 77.22 | 89.41 | 75.69 | 89.42 | 88.44 | 89.79 | 66.87 | 81.40 | 74.87 | 73.91 | 89.37 | 60.79 | 88.76 | 87.38 | 90.10 | 92.45 | 78.31 | 86.52 | 23.53 |
-- | 569,154 | -- | 500,300 | 499,950 | 295,104 | 302,789 | 302,876 | 244,500 | 248,725 | -- | 1,084,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,003,000 | 10,017,000 | 10,384,500 | 10,037,000 | -- | 19,998,000 | 19,950,000 | 19,990,000 | 19,982,000 | -- | 92,722,797 | -- | -- | 29,751,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,213 | 0 | 9,355,097 | 0 | 113,367,522 |
-- | 0.02 | -- | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | -- | 0.19 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 4.15 | 4.35 | 4.28 | 0.00 | 7.38 | 5.49 | 5.38 | 4.44 | 0.00 | 17.00 | 0.00 | 0.00 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 3.78 | 0.00 | 28.24 |
781,029,924 | 185,659,360 | 217,411,785 | 62,113,986 | 37,146,175 | 31,334,438 | 33,500,283 | 27,122,228 | 25,757,899 | 31,285,309 | 33,404,836 | 42,066,215 | 43,245,285 | 57,732,600 | 64,210,555 | 65,391,154 | 61,809,325 | 428,215,525 | 69,857,017 | 103,521,549 | 72,233,026 | 15,858,769 | 8,127,481 | 5,124,557 | 5,911,803 | 5,851,452 | 37,298,490 | 17,168,042 | 5,734,780 | 4,580,718 | 22,540,933 | 55,685,531 | 201,911,298 | 80,851,740 | 88,070,337 | 57,815,902 | 329,656,349 | 199,244,749 | 148,172,983 | 484,308,316 | 29,612,100 | 154,587,854 | 98,556,034 | 91,260,798 | 38,051,442 | 18,636,549 | 35,404,581 | 40,150,390 | 197,634,310 |
24.00 | 7.74 | 14.26 | 5.65 | 6.18 | 6.23 | 6.42 | 6.61 | 5.50 | 5.93 | 6.01 | 7.23 | 6.03 | 7.64 | 8.22 | 7.37 | 6.38 | 39.80 | 6.76 | 9.60 | 14.75 | 7.59 | 3.79 | 2.12 | 2.48 | 2.49 | 16.49 | 6.34 | 1.58 | 1.23 | 5.01 | 10.61 | 37.02 | 10.97 | 11.90 | 6.89 | 33.30 | 18.28 | 11.71 | 35.44 | 6.33 | 41.05 | 24.23 | 12.91 | 10.37 | 6.38 | 14.31 | 15.84 | 49.22 |
5,882,946 | 29,449,480 | 11,547,426 | 9,307,943 | 3,316,236 | 312,409 | 517,692 | 462,178 | 3,849,935 | 5,791,699 | 520,387 | 6,267,519 | 8,420,858 | 605,104 | 2,028,353 | 6,774,852 | 1,827,465 | 2,056,332 | 31,614,825 | 4,196,799 | 4,923,257 | 3,699,897 | 1,223,416 | 8,745,844 | 1,167,926 | 17,006,301 | 269,161 | 1,150,929 | 2,456,388 | 40,185,958 | 914,605 | 3,166,791 | 2,015,717 | 832,390 | 7,261,158 | 6,536,613 | 2,870,736 | 10,082,393 | 202,999,114 | 22,329,723 | 45,632,690 | 627,476 | 35,078,706 | 1,691,540 | 880,119 | 6,734,052 | 21,180,784 | 635,614 | 837,372 |
0.18 | 1.23 | 0.76 | 0.85 | 0.55 | 0.06 | 0.10 | 0.11 | 0.82 | 1.10 | 0.09 | 1.08 | 1.17 | 0.08 | 0.26 | 0.76 | 0.19 | 0.19 | 3.06 | 0.39 | 1.01 | 1.77 | 0.57 | 3.62 | 0.49 | 7.25 | 0.12 | 0.42 | 0.68 | 10.82 | 0.20 | 0.60 | 0.37 | 0.11 | 0.98 | 0.78 | 0.29 | 0.93 | 16.05 | 1.63 | 9.76 | 0.17 | 8.62 | 0.24 | 0.24 | 2.31 | 8.56 | 0.25 | 0.21 |