()
%
| 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 | 18,179.04 | 14,820.24 | 1,379.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38 | 0.00 |
| 2024-12-31 | 18,243.95 | 14,936.50 | 1,438.20 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 |
| 2024-09-30 | 18,591.88 | 16,067.73 | 1,454.07 | 0.00 | 0.00 | 0.00 | 0.00 | 25.79 | 0.00 |
| 2024-06-30 | 15,329.37 | 12,859.30 | 1,296.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2024-03-31 | 15,242.68 | 13,023.06 | 1,228.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.32 | 0.00 |
| 2023-12-31 | 14,987.62 | 12,794.58 | 1,316.71 | 0.00 | 0.00 | 0.00 | 0.00 | 910.71 | 0.00 |
| 2023-09-30 | 16,101.66 | 13,577.75 | 1,340.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| 2023-06-30 | 15,583.80 | 13,269.56 | 1,358.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 |
| 2023-03-31 | 16,125.95 | 14,155.31 | 2,006.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2022-12-31 | 16,365.39 | 14,329.85 | 1,253.24 | 0.00 | 0.00 | 0.00 | 0.00 | 25.97 | 0.00 |
| 2022-09-30 | 15,699.96 | 13,189.45 | 1,340.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2022-06-30 | 17,604.43 | 15,341.86 | 1,296.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2022-03-31 | 16,861.00 | 14,835.66 | 1,411.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2021-12-31 | 18,698.39 | 16,879.21 | 1,757.76 | 103.60 | 0.00 | 0.00 | 0.00 | 17.63 | 0.00 |
| 2021-09-30 | 18,105.49 | 16,106.05 | 1,437.55 | 0.00 | 0.00 | 0.00 | 0.00 | 108.01 | 0.00 |
| 2021-06-30 | 19,597.98 | 17,539.68 | 2,049.27 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 |
| 2021-03-31 | 18,820.97 | 17,036.70 | 1,803.44 | 0.00 | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
| 2020-12-31 | 18,736.72 | 17,259.13 | 1,482.66 | 0.00 | 0.00 | 0.00 | 0.00 | 34.74 | 0.00 |
| 2020-09-30 | 15,934.89 | 14,229.20 | 1,718.42 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38 | 0.00 |
| 2020-06-30 | 8,766.37 | 7,903.41 | 878.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2020-03-31 | 7,751.41 | 7,187.44 | 587.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2019-12-31 | 1,213.13 | 1,124.07 | 100.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2019-09-30 | 1,198.93 | 984.87 | 220.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2019-06-30 | 1,228.13 | 1,056.86 | 186.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2019-03-31 | 1,284.80 | 990.49 | 328.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
