()
%
| 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 | 197,150.22 | 0.00 | 1,269.79 | 45,294.05 | 1,033,942.32 | 40,645.01 | 0.00 | 18,419.54 | 0.00 |
| 2024-12-31 | 194,512.26 | 0.00 | 1,416.97 | 65,640.17 | 963,767.89 | 25,813.84 | 0.00 | 10.34 | 0.00 |
| 2024-09-30 | 189,909.37 | 0.00 | 6,724.56 | 68,973.64 | 683,099.21 | 16,560.06 | 0.00 | 4,554.63 | 0.00 |
| 2024-06-30 | 188,239.90 | 0.00 | 1,746.15 | 49,706.22 | 758,605.34 | 18,617.42 | 0.00 | 331.95 | 0.00 |
| 2024-03-31 | 174,432.39 | 0.00 | 829.66 | 70,813.38 | 762,714.13 | 24,928.74 | 0.00 | 7.54 | 0.00 |
| 2023-12-31 | 172,213.68 | 0.00 | 531.13 | 40,366.47 | 838,455.25 | 17,556.69 | 0.00 | 283.66 | 0.00 |
| 2023-09-30 | 150,626.88 | 0.00 | 891.41 | 22,193.31 | 857,901.58 | 24,720.94 | 0.00 | 1,053.24 | 0.00 |
| 2023-06-30 | 120,367.84 | 0.00 | 524.83 | 24,535.33 | 824,285.07 | 15,741.24 | 0.00 | 7.14 | 0.00 |
| 2023-03-31 | 118,480.76 | 0.00 | 494.75 | 18,311.41 | 848,457.58 | 12,442.98 | 0.00 | 397.91 | 0.00 |
| 2022-12-31 | 102,745.63 | 0.00 | 1,769.41 | 15,451.09 | 777,398.68 | 28,094.85 | 0.00 | 386.08 | 0.00 |
| 2022-09-30 | 82,388.68 | 0.00 | 6,561.58 | 5,356.64 | 473,142.92 | 18,117.29 | 0.00 | 1.47 | 0.00 |
| 2022-06-30 | 76,111.31 | 0.00 | 842.65 | 5,021.68 | 514,734.49 | 18,748.78 | 0.00 | 277.25 | 0.00 |
| 2022-03-31 | 79,861.14 | 0.00 | 587.80 | 4,636.34 | 521,456.87 | 18,604.33 | 0.00 | 3.59 | 0.00 |
| 2021-12-31 | 79,615.17 | 0.00 | 583.75 | 3,941.98 | 437,642.65 | 26,868.89 | 0.00 | 1,590.76 | 0.00 |
| 2021-09-30 | 79,006.01 | 0.00 | 621.79 | 3,946.07 | 427,031.55 | 24,206.10 | 0.00 | 2,066.99 | 0.00 |
| 2021-06-30 | 86,730.22 | 0.00 | 263.74 | 7,280.01 | 426,647.39 | 18,124.41 | 0.00 | 2,092.41 | 0.00 |
| 2021-03-31 | 84,836.67 | 0.00 | 432.22 | 11,197.62 | 432,383.80 | 8,014.71 | 0.00 | 1,893.64 | 0.00 |
| 2020-12-31 | 75,293.47 | 0.00 | 4,238.45 | 29,963.27 | 350,389.68 | 400.67 | 0.00 | 1,415.51 | 0.00 |
| 2020-09-30 | 58,406.46 | 0.00 | 443.07 | 20,506.07 | 356,862.04 | 3,386.81 | 0.00 | 1,579.27 | 0.00 |
| 2020-06-30 | 55,538.57 | 0.00 | 641.84 | 24,250.81 | 395,232.25 | 0.11 | 0.00 | 1,360.40 | 0.00 |
| 2020-03-31 | 55,267.63 | 0.00 | 1,780.83 | 14,642.91 | 464,011.65 | 1,747.93 | 0.00 | 1,850.07 | 0.00 |
| 2019-12-31 | 54,371.92 | 0.00 | 619.35 | 19,965.68 | 399,602.90 | 3,892.31 | 0.00 | 1,305.12 | 0.00 |
| 2019-09-30 | 53,402.89 | 0.00 | 1,088.07 | 3,644.69 | 272,777.38 | 5,787.75 | 0.00 | 1,274.67 | 0.00 |
| 2019-06-30 | 52,545.30 | 0.00 | 776.00 | 2,194.02 | 253,698.10 | 7,677.19 | 0.00 | 1,154.26 | 0.00 |
| 2019-03-31 | 52,351.43 | 0.00 | 1,856.01 | 682.68 | 283,453.80 | 12,634.05 | 0.00 | 1,470.92 | 0.00 |
