()
%
| 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 | 793,417.20 | 740,593.12 | 54,025.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.36 | 0.00 |
| 2024-12-31 | 793,380.22 | 708,575.02 | 87,031.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6,702.09 | 0.00 |
| 2024-09-30 | 919,412.45 | 855,743.64 | 73,946.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,227.21 | 0.00 |
| 2024-06-30 | 848,258.06 | 763,408.74 | 94,063.35 | 0.00 | 0.00 | 0.00 | 0.00 | 920.82 | 0.00 |
| 2024-03-31 | 943,833.55 | 858,191.09 | 88,241.20 | 0.00 | 0.00 | 0.00 | 0.00 | 502.04 | 0.00 |
| 2023-12-31 | 971,941.03 | 884,099.19 | 93,033.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,506.80 | 0.00 |
| 2023-09-30 | 1,097,725.77 | 982,302.48 | 116,147.96 | 1,395.44 | 0.00 | 0.00 | 0.00 | 519.76 | 0.00 |
| 2023-06-30 | 1,166,653.32 | 1,032,482.08 | 136,725.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,653.11 | 0.00 |
| 2023-03-31 | 1,370,805.36 | 1,266,172.87 | 103,923.06 | 4,533.55 | 0.00 | 0.00 | 0.00 | 409.68 | 0.00 |
| 2022-12-31 | 1,417,667.40 | 1,283,049.17 | 135,615.74 | 2,008.23 | 0.00 | 0.00 | 0.00 | 401.98 | 0.00 |
| 2022-09-30 | 1,467,366.30 | 1,321,621.85 | 148,914.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,211.12 | 0.00 |
| 2022-06-30 | 1,744,577.89 | 1,606,083.60 | 137,219.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9,484.45 | 0.00 |
| 2022-03-31 | 1,518,758.64 | 1,339,005.17 | 181,414.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,542.15 | 0.00 |
| 2021-12-31 | 1,961,695.00 | 1,670,030.41 | 293,206.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,535.57 | 0.00 |
| 2021-09-30 | 2,007,929.59 | 1,423,457.32 | 590,490.94 | 0.00 | 0.00 | 0.00 | 0.00 | 417.19 | 0.00 |
| 2021-06-30 | 2,252,397.94 | 1,417,506.80 | 311,252.07 | 346.66 | 0.00 | 0.00 | 0.00 | 31,600.01 | 0.00 |
| 2021-03-31 | 2,088,279.96 | 753,368.28 | 741,080.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,713.88 | 0.00 |
