()
%
| 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 | 64,911.39 | 52,420.33 | 12,940.41 | 0.00 | 0.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| 2024-12-31 | 69,007.93 | 56,007.34 | 14,637.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.11 | 0.00 |
| 2024-09-30 | 60,426.62 | 55,541.68 | 6,153.86 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
| 2024-06-30 | 70,526.13 | 63,673.05 | 7,753.07 | 0.00 | 0.00 | 0.00 | 0.00 | 22.83 | 0.00 |
| 2024-03-31 | 40,096.00 | 33,109.81 | 3,084.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4,082.26 | 0.00 |
| 2023-12-31 | 35,924.10 | 31,740.85 | 4,131.09 | 0.00 | 0.00 | 0.00 | 0.00 | 189.36 | 0.00 |
| 2023-09-30 | 38,733.47 | 35,040.11 | 3,755.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.11 | 0.00 |
| 2023-06-30 | 78,337.93 | 70,754.94 | 9,692.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,594.02 | 0.00 |
| 2023-03-31 | 52,839.97 | 48,700.86 | 4,990.99 | 0.00 | 0.00 | 0.00 | 0.00 | 912.40 | 0.00 |
| 2022-12-31 | 25,170.11 | 22,500.16 | 3,630.18 | 0.00 | 0.00 | 0.00 | 0.00 | 32.17 | 0.00 |
| 2022-09-30 | 13,622.13 | 11,307.42 | 2,371.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2022-06-30 | 13,815.92 | 12,519.16 | 1,343.71 | 0.00 | 0.00 | 0.00 | 0.00 | 26.16 | 0.00 |
| 2022-03-31 | 12,510.84 | 10,766.87 | 1,451.03 | 0.00 | 0.00 | 0.00 | 0.00 | 364.44 | 0.00 |
| 2021-12-31 | 15,323.54 | 14,342.95 | 1,061.44 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2021-09-30 | 16,147.24 | 14,217.47 | 2,573.48 | 0.00 | 0.00 | 0.00 | 0.00 | 548.12 | 0.00 |
| 2021-06-30 | 22,662.19 | 19,737.23 | 3,412.79 | 0.00 | 0.00 | 0.00 | 0.00 | 757.91 | 0.00 |
| 2021-03-31 | 20,145.08 | 18,051.93 | 3,291.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2020-12-31 | 26,474.16 | 23,690.64 | 2,751.73 | 0.00 | 0.00 | 0.00 | 0.00 | 725.77 | 0.00 |
| 2020-09-30 | 26,156.18 | 21,779.88 | 4,896.48 | 0.00 | 0.00 | 0.00 | 0.00 | 201.78 | 0.00 |
| 2020-06-30 | 28,608.03 | 25,836.99 | 2,074.96 | 950.72 | 0.00 | 0.00 | 0.00 | 52.49 | 0.00 |
| 2020-03-31 | 25,416.57 | 23,541.00 | 1,890.13 | 0.00 | 0.00 | 0.00 | 0.00 | 91.66 | 0.00 |
| 2019-12-31 | 28,882.73 | 26,460.28 | 1,512.51 | 0.00 | 0.00 | 1,003.10 | 0.00 | 401.02 | 0.00 |
| 2019-09-30 | 28,782.06 | 24,346.91 | 3,855.63 | 0.00 | 0.00 | 1,005.80 | 0.00 | 38.41 | 0.00 |
| 2019-06-30 | 28,421.13 | 25,420.65 | 2,231.68 | 0.00 | 0.00 | 1,009.30 | 0.00 | 46.93 | 0.00 |
| 2019-03-31 | 30,799.82 | 29,157.97 | 1,338.73 | 0.00 | 0.00 | 1,000.30 | 0.00 | 396.91 | 0.00 |
