()
%
| 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 |
| 2022-12-31 | 291.35 | 0.00 | 294.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 410.41 | 380.89 | 33.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 477.90 | 449.95 | 32.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2022-03-31 | 460.62 | 430.02 | 34.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 603.90 | 570.52 | 37.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2021-09-30 | 556.49 | 524.62 | 35.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2021-06-30 | 667.53 | 627.86 | 66.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2021-03-31 | 680.51 | 649.42 | 36.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2020-12-31 | 1,375.90 | 1,293.68 | 91.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2020-09-30 | 1,508.56 | 1,430.42 | 88.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2020-06-30 | 2,116.38 | 1,889.87 | 41.04 | 0.00 | 0.00 | 109.16 | 0.00 | 127.32 | 0.00 |
| 2020-03-31 | 3,166.35 | 2,944.44 | 11.82 | 0.00 | 0.00 | 166.55 | 0.00 | 63.43 | 0.00 |
| 2019-12-31 | 6,820.10 | 6,393.92 | 105.71 | 0.00 | 0.00 | 341.97 | 0.00 | 72.65 | 0.00 |
| 2019-09-30 | 8,486.00 | 6,558.49 | 1,623.78 | 0.00 | 0.00 | 382.70 | 0.00 | 23.69 | 0.00 |
| 2019-06-30 | 8,415.38 | 5,700.79 | 295.87 | 0.00 | 0.00 | 426.26 | 0.00 | 331.48 | 0.00 |
| 2019-03-31 | 9,983.03 | 4,414.64 | 1,828.71 | 0.00 | 0.00 | 0.00 | 0.00 | 303.55 | 0.00 |
| 2018-12-31 | 14,835.74 | 1,781.40 | 1,803.13 | 0.00 | 0.00 | 0.00 | 0.00 | 381.53 | 0.00 |
| 2018-09-30 | 17,269.38 | 1,791.04 | 920.40 | 0.00 | 0.00 | 2,001.80 | 0.00 | 367.13 | 0.00 |
| 2018-06-30 | 20,585.35 | 783.98 | 931.43 | 0.00 | 0.00 | 2,003.40 | 0.00 | 5,170.48 | 0.00 |
| 2018-03-31 | 24,974.16 | 6,805.24 | 674.76 | 0.00 | 0.00 | 1,999.60 | 0.00 | 1,058.17 | 0.00 |
| 2017-12-31 | 28,568.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
