()
%
| 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 | 115,499.87 | 77,395.66 | 29,368.04 | 0.00 | 0.00 | 6,290.46 | 0.00 | 172.22 | 0.00 |
| 2024-12-31 | 124,565.28 | 91,136.02 | 13,350.64 | 0.00 | 0.00 | 8,578.31 | 0.00 | 72.08 | 0.00 |
| 2024-09-30 | 125,228.93 | 92,869.53 | 9,820.58 | 0.00 | 0.00 | 9,824.88 | 0.00 | 224.33 | 0.00 |
| 2024-06-30 | 123,173.97 | 86,545.91 | 13,925.16 | 0.00 | 0.00 | 9,791.22 | 0.00 | 109.50 | 0.00 |
| 2024-03-31 | 127,938.88 | 82,009.66 | 17,084.83 | 0.00 | 0.00 | 23,077.37 | 0.00 | 189.55 | 0.00 |
| 2023-12-31 | 133,570.68 | 89,843.96 | 12,818.52 | 0.00 | 41,063.61 | 17,658.32 | 0.00 | 16.00 | 0.00 |
| 2023-09-30 | 147,693.90 | 98,450.29 | 16,367.72 | 0.00 | 40,871.23 | 21,480.78 | 0.00 | 70.03 | 0.00 |
| 2023-06-30 | 160,816.46 | 108,451.20 | 19,341.94 | 0.00 | 40,711.85 | 22,460.93 | 0.00 | 249.57 | 0.00 |
| 2023-03-31 | 170,648.85 | 111,495.89 | 24,296.94 | 0.00 | 92,036.23 | 14,146.06 | 0.00 | 15.07 | 0.00 |
| 2022-12-31 | 175,439.57 | 95,541.66 | 44,938.37 | 0.00 | 143,856.03 | 12,460.00 | 0.00 | 10.26 | 0.00 |
| 2022-09-30 | 177,175.02 | 96,745.98 | 43,518.24 | 0.00 | 143,677.34 | 14,708.36 | 0.00 | 64.67 | 0.00 |
| 2022-06-30 | 202,305.50 | 108,683.06 | 49,300.15 | 0.00 | 142,715.66 | 19,701.15 | 0.00 | 2,649.75 | 0.00 |
| 2022-03-31 | 202,174.04 | 109,428.91 | 29,836.20 | 0.00 | 143,217.35 | 31,900.81 | 0.00 | 26.05 | 0.00 |
| 2021-12-31 | 260,481.91 | 150,464.63 | 43,761.49 | 0.00 | 243,307.00 | 32,621.40 | 0.00 | 2,457.70 | 0.00 |
| 2021-09-30 | 255,783.93 | 126,372.09 | 46,064.02 | 0.00 | 242,531.00 | 33,506.20 | 0.00 | 2,108.70 | 0.00 |
| 2021-06-30 | 271,063.02 | 132,069.79 | 43,368.70 | 0.00 | 241,712.00 | 47,531.94 | 0.00 | 4,919.67 | 0.00 |
| 2021-03-31 | 263,079.05 | 114,175.13 | 63,831.74 | 0.00 | 210,717.00 | 38,138.14 | 0.00 | 10,678.48 | 0.00 |
