()
%
| 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 |
| 2024-04-22 | 311.20 | 0.00 | 312.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-03-31 | 314.43 | 0.00 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-12-31 | 5,251.70 | 2,567.21 | 488.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2023-09-30 | 5,236.97 | 1,502.27 | 854.98 | 0.00 | 0.00 | 0.00 | 0.00 | 468.35 | 0.00 |
| 2023-06-30 | 21,868.13 | 9,438.38 | 832.29 | 0.00 | 81,855.63 | 9,289.03 | 0.00 | 151.41 | 0.00 |
| 2023-03-31 | 21,742.85 | 7,747.49 | 1,011.78 | 0.00 | 72,231.74 | 8,211.39 | 0.00 | 4.50 | 0.00 |
| 2022-12-31 | 20,311.29 | 5,692.76 | 2,113.92 | 0.00 | 214,397.12 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2022-09-30 | 22,813.09 | 822.71 | 707.22 | 0.00 | 273,555.16 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2022-06-30 | 20,986.33 | 2,665.71 | 10,926.06 | 0.00 | 86,905.28 | 15,287.85 | 0.00 | 6,796.07 | 0.00 |
| 2022-03-31 | 43,360.93 | 8,990.99 | 655.05 | 256.47 | 255,946.15 | 9,203.41 | 0.00 | 112.07 | 0.00 |
| 2021-12-31 | 45,326.75 | 6,967.40 | 7,595.40 | 263.49 | 232,032.00 | 5,076.00 | 0.00 | 303.10 | 0.00 |
| 2021-09-30 | 82,938.52 | 14,689.82 | 2,367.92 | 260.00 | 544,156.00 | 22,172.20 | 0.00 | 1,549.88 | 0.00 |
| 2021-06-30 | 82,475.16 | 14,701.41 | 1,270.23 | 399.02 | 473,009.50 | 18,102.20 | 0.00 | 1,611.20 | 0.00 |
| 2021-03-31 | 84,194.22 | 19,578.93 | 7,097.66 | 376.18 | 470,106.00 | 27,107.60 | 0.00 | 1,192.32 | 0.00 |
| 2020-12-31 | 83,455.93 | 22,434.50 | 5,736.68 | 320.95 | 608,403.00 | 35,562.30 | 0.00 | 857.83 | 0.00 |
| 2020-09-30 | 92,584.12 | 15,601.21 | 12,334.69 | 312.34 | 153,976.50 | 26,681.00 | 0.00 | 28,349.86 | 0.00 |
| 2020-06-30 | 47,774.41 | 14,696.17 | 2,849.42 | 326.18 | 355,452.00 | 6,092.50 | 0.00 | 2,326.98 | 0.00 |
| 2020-03-31 | 45,096.30 | 15,254.06 | 6,999.28 | 339.34 | 367,072.00 | 6,114.90 | 0.00 | 797.81 | 0.00 |
| 2019-12-31 | 45,377.85 | 12,870.20 | 2,762.33 | 356.68 | 405,896.00 | 6,067.40 | 0.00 | 504.26 | 0.00 |
| 2019-09-30 | 43,103.50 | 19,189.95 | 3,488.73 | 77.85 | 406,138.00 | 6,070.20 | 0.00 | 675.26 | 0.00 |
| 2019-06-30 | 39,411.79 | 16,700.21 | 3,506.72 | 74.28 | 404,827.00 | 6,052.60 | 0.00 | 1,125.91 | 0.00 |
| 2019-03-31 | 40,374.07 | 16,517.12 | 1,875.98 | 4.78 | 385,215.00 | 6,049.70 | 0.00 | 775.98 | 0.00 |
| 2018-12-31 | 36,736.76 | 12,586.30 | 3,297.24 | 0.09 | 362,662.00 | 3,029.10 | 0.00 | 433.25 | 0.00 |
| 2018-09-30 | 37,072.80 | 12,375.42 | 1,629.26 | 0.09 | 279,173.00 | 9,272.70 | 0.00 | 360.17 | 0.00 |
| 2018-06-30 | 38,474.13 | 14,489.13 | 1,289.02 | 10.52 | 197,901.00 | 2,943.60 | 0.00 | 373.91 | 0.00 |
