()
%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 111,094.42 | 1,499.83 | 6,335.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.07 | 0.00 |
| 2024-12-31 | 111,035.59 | 2,736.99 | 6,334.02 | 0.00 | 0.00 | 0.00 | 0.00 | 761.69 | 0.00 |
| 2024-09-30 | 119,469.92 | 494.19 | 6,349.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,200.20 | 0.00 |
| 2024-06-30 | 99,994.54 | 4,075.74 | 5,589.50 | 0.00 | 0.00 | 0.00 | 0.00 | 496.02 | 0.00 |
| 2024-03-31 | 103,415.28 | 4,371.02 | 5,725.71 | 0.00 | 0.00 | 0.00 | 0.00 | 865.30 | 0.00 |
| 2023-12-31 | 120,836.66 | 5,433.10 | 6,299.75 | 0.00 | 0.00 | 71.23 | 0.00 | 1,026.86 | 0.00 |
| 2023-09-30 | 125,775.96 | 2,541.89 | 6,615.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,373.63 | 0.00 |
| 2023-06-30 | 122,616.88 | 4,491.68 | 6,626.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.33 | 0.00 |
| 2023-03-31 | 106,340.16 | 3,715.76 | 6,080.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,099.91 | 0.00 |
| 2022-12-31 | 104,158.11 | 1,459.16 | 5,726.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,937.88 | 0.00 |
| 2022-09-30 | 107,211.54 | 1,057.82 | 5,948.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,104.56 | 0.00 |
| 2022-06-30 | 102,004.96 | 2,887.54 | 5,657.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,499.13 | 0.00 |
| 2022-03-31 | 91,294.17 | 2,025.52 | 5,235.07 | 0.00 | 0.00 | 0.00 | 0.00 | 631.33 | 0.00 |
| 2021-12-31 | 104,659.92 | 3,674.70 | 5,809.07 | 0.00 | 0.00 | 0.00 | 0.00 | 732.84 | 0.00 |
| 2021-09-30 | 68,958.95 | 65,050.38 | 3,913.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.38 | 0.00 |
| 2021-06-30 | 63,992.49 | 61,258.00 | 4,075.31 | 29.86 | 0.00 | 0.00 | 0.00 | 2,736.43 | 0.00 |
| 2021-03-31 | 38,565.43 | 36,551.32 | 2,424.17 | 0.00 | 0.00 | 0.00 | 0.00 | 405.21 | 0.00 |
