()
%
| 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 |
| 2023-06-20 | 225.94 | 0.00 | 909.60 | 0.00 | 0.00 | 0.00 | 0.00 | 29.99 | 0.00 |
| 2023-03-31 | 3,502.62 | 696.37 | 2,105.45 | 0.00 | 2,041.83 | 814.94 | 0.00 | 264.40 | 0.00 |
| 2022-12-31 | 5,167.86 | 977.72 | 451.78 | 0.00 | 2,029.65 | 1,303.84 | 0.00 | 2.59 | 0.00 |
| 2022-09-30 | 5,156.26 | 819.59 | 625.54 | 0.00 | 2,032.32 | 1,526.65 | 0.00 | 4.50 | 0.00 |
| 2022-06-30 | 10,968.34 | 2,130.10 | 1,102.85 | 0.00 | 30,853.74 | 1,124.41 | 0.00 | 151.21 | 0.00 |
| 2022-03-31 | 20,105.50 | 3,577.59 | 1,820.73 | 7.80 | 40,953.38 | 3,348.83 | 0.00 | 1,259.50 | 0.00 |
| 2021-12-31 | 25,677.25 | 3,722.52 | 2,049.27 | 383.77 | 40,229.60 | 7,371.57 | 0.00 | 150.02 | 0.00 |
