()
%
| 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 |
| 2024-06-30 | 2,305.74 | 0.00 | 2,306.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 3,641.31 | 3,560.67 | 98.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2023-12-31 | 4,313.92 | 4,234.75 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2023-09-30 | 4,502.12 | 4,410.80 | 104.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-06-30 | 5,036.90 | 4,908.28 | 145.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-03-31 | 5,396.32 | 5,260.49 | 156.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2022-12-31 | 5,678.01 | 5,552.72 | 142.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2022-09-30 | 6,334.70 | 6,207.25 | 150.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-06-30 | 7,854.67 | 7,655.81 | 207.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2022-03-31 | 8,532.63 | 8,317.80 | 218.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2021-12-14 | 26,944.52 | 13,299.20 | 17,155.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
