()
%
| 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 | 24,280.93 | 217.99 | 4,928.40 | 0.00 | 128,285.00 | 3,008.30 | 0.00 | 254.86 | 0.00 |
| 2018-03-31 | 24,292.20 | 12,027.35 | 1,738.80 | 0.00 | 88,316.00 | 2,283.41 | 0.00 | 771.37 | 0.00 |
| 2017-12-31 | 25,660.54 | 13,198.91 | 4,463.11 | 0.00 | 60.17 | 0.00 | 0.00 | 138.43 | 0.00 |
| 2017-09-30 | 24,758.34 | 10,763.64 | 3,979.98 | 0.00 | 60.62 | 0.00 | 0.00 | 82.06 | 0.00 |
| 2017-06-30 | 101,098.63 | 9,047.20 | 7,560.13 | 0.00 | 375,023.69 | 0.00 | 0.00 | 1,524.11 | 0.00 |
| 2017-03-31 | 99,688.60 | 10,270.00 | 3,891.80 | 413.76 | 633,768.89 | 0.00 | 0.00 | 2,149.21 | 0.00 |
| 2016-12-31 | 99,043.99 | 7,455.45 | 6,229.97 | 9.82 | 716,772.22 | 0.00 | 0.00 | 1,581.35 | 0.00 |
| 2016-09-30 | 101,245.49 | 4,377.58 | 4,742.70 | 10.69 | 762,853.88 | 0.00 | 0.00 | 1,401.59 | 0.00 |
| 2016-06-30 | 100,094.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
