()
%
| 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 |
| 2022-06-30 | 1,526.68 | 176.99 | 350.40 | 246.77 | 0.00 | 0.00 | 0.00 | 181.35 | 0.00 |
| 2022-03-31 | 1,424.04 | 371.42 | 408.27 | 652.34 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2021-12-31 | 1,868.33 | 200.68 | 1,651.93 | 9.69 | 0.00 | 0.00 | 0.00 | 44.71 | 0.00 |
| 2021-09-30 | 2,047.91 | 127.80 | 1,118.13 | 90.45 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2021-06-30 | 1,953.67 | 0.00 | 1,939.75 | 0.00 | 0.00 | 0.00 | 0.00 | 22.03 | 0.00 |
| 2021-03-31 | 2,748.54 | 797.16 | 1,380.57 | 511.92 | 0.00 | 0.00 | 0.00 | 72.22 | 0.00 |
| 2020-12-31 | 2,858.39 | 415.83 | 1,680.36 | 626.46 | 1,493.95 | 0.00 | 0.00 | 141.58 | 0.00 |
| 2020-09-30 | 4,304.92 | 520.90 | 3,519.22 | 129.85 | 1,500.95 | 0.00 | 0.00 | 56.23 | 0.00 |
| 2020-06-30 | 4,180.75 | 0.00 | 2,537.24 | 0.00 | 1,514.34 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2020-03-31 | 5,543.90 | 1,463.85 | 144.14 | 1,284.77 | 1,526.09 | 1,466.42 | 0.00 | 64.89 | 0.00 |
| 2019-12-31 | 5,684.59 | 1,506.47 | 453.71 | 1,712.27 | 1,522.97 | 0.00 | 0.00 | 17.08 | 0.00 |
