()
%
| 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 |
| 2020-12-31 | 2,080.11 | 732.24 | 1,293.73 | 106.69 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2020-09-30 | 2,423.49 | 1,326.11 | 671.57 | 0.00 | 0.00 | 223.15 | 0.00 | 4.30 | 0.00 |
| 2020-06-30 | 2,861.81 | 1,607.30 | 1,064.63 | 2.95 | 0.00 | 223.67 | 0.00 | 3.64 | 0.00 |
| 2020-03-31 | 3,134.15 | 1,947.05 | 965.45 | 0.00 | 0.00 | 0.00 | 0.00 | 238.32 | 0.00 |
| 2019-12-31 | 5,679.20 | 3,111.74 | 937.46 | 785.98 | 0.00 | 897.88 | 0.00 | 28.43 | 0.00 |
| 2019-09-30 | 6,068.04 | 3,272.05 | 1,415.75 | 158.57 | 0.00 | 1,228.10 | 0.00 | 27.27 | 0.00 |
| 2019-06-30 | 6,504.89 | 3,580.99 | 1,707.17 | 138.30 | 3,984.20 | 0.00 | 0.00 | 78.45 | 0.00 |
| 2019-03-31 | 7,926.55 | 4,363.29 | 1,322.00 | 1,070.28 | 3,979.82 | 0.00 | 0.00 | 140.90 | 0.00 |
| 2018-12-31 | 7,731.67 | 5,271.51 | 846.63 | 0.00 | 8,509.21 | 0.00 | 0.00 | 102.50 | 0.00 |
| 2018-09-30 | 8,811.15 | 6,387.83 | 804.88 | 0.00 | 18,713.47 | 0.00 | 0.00 | 87.19 | 0.00 |
| 2018-06-30 | 9,809.12 | 6,245.95 | 1,692.26 | 0.00 | 24,221.95 | 0.00 | 0.00 | 56.77 | 0.00 |
| 2018-03-31 | 11,349.57 | 6,146.22 | 2,034.39 | 0.00 | 23,941.79 | 0.00 | 0.00 | 40.80 | 0.00 |
| 2017-12-31 | 19,110.44 | 10,954.28 | 3,821.86 | 0.00 | 26,280.55 | 0.00 | 0.00 | 147.85 | 0.00 |
| 2017-09-30 | 31,184.85 | 7,889.98 | 20,358.69 | 0.00 | 0.00 | 0.00 | 0.00 | 22.60 | 0.00 |
