()
%
| 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 |
| 2018-06-30 | 3,666.89 | 0.00 | 178.68 | 0.00 | 0.00 | 3,479.54 | 0.00 | 42.47 | 0.00 |
| 2018-03-31 | 4,023.29 | 241.50 | 224.80 | 1,088.64 | 19,140.86 | 408.31 | 0.00 | 201.16 | 0.00 |
| 2017-12-31 | 5,852.20 | 0.00 | 361.27 | 0.00 | 42,002.16 | 228.20 | 0.00 | 117.00 | 0.00 |
| 2017-09-30 | 7,252.86 | 1,129.13 | 563.68 | 8.75 | 74,907.59 | 0.00 | 0.00 | 220.19 | 0.00 |
| 2017-06-30 | 9,836.56 | 1,493.59 | 502.00 | 0.00 | 79,275.59 | 0.00 | 0.00 | 314.59 | 0.00 |
| 2017-03-31 | 10,478.75 | 989.14 | 779.36 | 57.90 | 81,834.31 | 922.00 | 0.00 | 366.22 | 0.00 |
| 2016-12-31 | 25,539.34 | 3,974.63 | 3,434.88 | 0.00 | 73,669.92 | 2,999.00 | 0.00 | 469.39 | 0.00 |
| 2016-09-30 | 57,296.37 | 3,641.71 | 1,585.87 | 99.30 | 307,567.60 | 10,000.00 | 0.00 | 5,405.66 | 0.00 |
| 2016-06-30 | 57,679.33 | 8,478.23 | 522.72 | 70.70 | 194,230.20 | 9,983.00 | 0.00 | 2,054.51 | 0.00 |
| 2016-03-31 | 7,600.23 | 893.78 | 505.03 | 35.38 | 80,064.00 | 0.00 | 0.00 | 213.75 | 0.00 |
| 2015-12-31 | 8,194.25 | 867.58 | 648.89 | 26.50 | 82,830.50 | 0.00 | 0.00 | 326.87 | 0.00 |
| 2015-09-30 | 8,604.24 | 275.93 | 508.18 | 0.00 | 89,855.00 | 341.08 | 0.00 | 253.75 | 0.00 |
| 2015-06-30 | 9,911.89 | 1,138.46 | 760.21 | 7.41 | 82,563.50 | 0.00 | 0.00 | 610.61 | 0.00 |
| 2015-03-31 | 7,175.73 | 492.00 | 724.43 | 38.00 | 81,696.00 | 0.00 | 0.00 | 266.06 | 0.00 |
| 2014-12-31 | 11,903.32 | 0.00 | 834.40 | 162.46 | 157,062.00 | 0.00 | 0.00 | 608.67 | 0.00 |
| 2014-09-30 | 15,190.15 | 0.00 | 4,009.77 | 548.38 | 165,885.70 | 0.00 | 0.00 | 381.66 | 0.00 |
| 2014-06-30 | 21,622.58 | 0.00 | 1,606.58 | 2,083.55 | 284,368.98 | 0.00 | 0.00 | 1,173.79 | 0.00 |
| 2014-03-31 | 31,594.00 | 0.00 | 2,032.95 | 1,978.10 | 378,583.39 | 0.00 | 0.00 | 1,643.79 | 0.00 |
| 2013-12-31 | 49,771.98 | 0.00 | 3,177.09 | 2,038.51 | 545,810.88 | 6,383.90 | 0.00 | 2,007.58 | 0.00 |
| 2013-09-30 | 71,400.58 | 0.00 | 2,926.21 | 2,092.59 | 651,482.39 | 8,705.40 | 0.00 | 2,200.23 | 0.00 |
| 2013-06-30 | 89,665.59 | 0.00 | 459.23 | 2,133.85 | 435,305.36 | 11,947.30 | 0.00 | 2,012.21 | 0.00 |
