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 |
2020-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
1,278,750,268 | 839,619,356 | 803,779,028 | 681,709,679 | 789,338,267 | 790,743,123 | 757,147,641 | 852,379,848 | 725,313,769 | 837,254,520 | 904,563,173 |
1,302,360,770 | 851,277,586 | 823,320,467 | 692,585,800 | 803,657,081 | 794,807,913 | 760,922,775 | 888,512,830 | 734,975,834 | 841,018,121 | 916,827,507 |
1,190,588,844 | 765,034,665 | 748,265,179 | 608,829,386 | 689,365,569 | 652,096,543 | 621,400,843 | 744,235,731 | 492,262,433 | 571,232,423 | 616,144,135 |
93.11 | 91.12 | 93.09 | 89.31 | 87.33 | 82.47 | 82.07 | 87.31 | 67.87 | 68.23 | 68.12 |
-- | -- | -- | -- | -- | -- | -- | 5,279,900 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | 0.62 | -- | -- | -- |
105,884,094 | 68,532,835 | 73,780,920 | 66,764,139 | 113,716,566 | 141,870,179 | 130,000,587 | 137,738,092 | 169,192,304 | 101,629,069 | 298,922,540 |
8.28 | 8.16 | 9.18 | 9.79 | 14.41 | 17.94 | 17.17 | 16.16 | 23.33 | 12.14 | 33.05 |
5,887,833 | 17,710,085 | 1,274,368 | 16,992,275 | 574,946 | 841,191 | 9,521,345 | 1,259,107 | 1,121,098 | 1,256,628 | 1,760,832 |
0.46 | 2.11 | 0.16 | 2.49 | 0.07 | 0.11 | 1.26 | 0.15 | 0.15 | 0.15 | 0.19 |