()
%
| 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 | 33,532.62 | 30,883.61 | 3,228.53 | 0.00 | 0.00 | 0.00 | 0.00 | 349.26 | 0.00 |
| 2024-12-31 | 32,551.19 | 26,120.72 | 6,486.75 | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 | 0.00 |
| 2024-09-30 | 35,379.13 | 28,849.48 | 9,801.93 | 0.00 | 0.00 | 0.00 | 0.00 | 100.86 | 0.00 |
| 2024-06-30 | 33,141.42 | 24,747.21 | 8,471.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2024-03-31 | 36,413.84 | 30,305.38 | 6,176.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-12-31 | 38,402.58 | 35,789.14 | 2,800.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22.89 | 0.00 |
| 2023-09-30 | 41,999.43 | 38,287.42 | 4,274.81 | 0.00 | 0.00 | 0.00 | 0.00 | 313.07 | 0.00 |
| 2023-06-30 | 45,118.73 | 40,489.32 | 5,455.40 | 0.00 | 0.00 | 0.00 | 0.00 | 15.54 | 0.00 |
| 2023-03-31 | 50,794.16 | 45,601.88 | 5,979.13 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2022-12-31 | 49,950.03 | 45,235.33 | 5,630.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.91 | 0.00 |
| 2022-09-30 | 56,193.33 | 52,113.79 | 4,379.60 | 0.00 | 0.00 | 0.00 | 0.00 | 34.47 | 0.00 |
| 2022-06-30 | 66,541.38 | 60,581.90 | 7,780.78 | 0.00 | 0.00 | 0.00 | 0.00 | 30.90 | 0.00 |
| 2022-03-31 | 62,394.70 | 54,141.86 | 8,649.94 | 0.00 | 0.00 | 0.00 | 0.00 | 25.55 | 0.00 |
| 2021-12-31 | 75,637.19 | 69,166.27 | 6,737.05 | 0.00 | 0.00 | 0.00 | 0.00 | 41.31 | 0.00 |
| 2021-09-30 | 78,500.63 | 71,490.05 | 10,396.36 | 0.00 | 0.00 | 0.00 | 0.00 | 78.42 | 0.00 |
| 2021-06-30 | 87,374.87 | 77,348.30 | 10,545.75 | 0.00 | 0.00 | 0.00 | 0.00 | 73.95 | 0.00 |
| 2021-03-31 | 80,492.06 | 71,222.13 | 10,242.40 | 17.15 | 0.00 | 0.00 | 0.00 | 262.64 | 0.00 |
| 2020-12-31 | 108,104.56 | 100,894.68 | 7,361.52 | 261.89 | 0.00 | 0.00 | 0.00 | 818.12 | 0.00 |
| 2020-09-30 | 97,765.01 | 88,020.88 | 10,531.03 | 174.74 | 0.00 | 0.00 | 0.00 | 115.61 | 0.00 |
| 2020-06-30 | 97,433.23 | 91,134.29 | 5,150.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.90 | 0.00 |
| 2020-03-31 | 80,022.84 | 73,417.49 | 6,536.78 | 0.00 | 0.00 | 0.00 | 0.00 | 893.25 | 0.00 |
| 2019-12-31 | 91,606.18 | 85,001.94 | 8,360.60 | 0.00 | 0.00 | 0.00 | 0.00 | 152.81 | 0.00 |
| 2019-09-30 | 88,679.30 | 80,590.09 | 7,205.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.54 | 0.00 |
| 2019-06-30 | 88,865.12 | 75,120.38 | 13,305.95 | 0.00 | 0.00 | 0.00 | 0.00 | 861.38 | 0.00 |
| 2019-03-31 | 92,970.57 | 81,870.48 | 10,601.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.75 | 0.00 |
