()
%
| 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 |
| 2023-06-30 | 1,175.72 | 1,056.22 | 162.08 | 0.00 | 0.00 | 0.00 | 0.00 | 61.57 | 0.00 |
| 2023-03-31 | 2,864.10 | 2,757.69 | 853.95 | 0.00 | 0.00 | 0.00 | 0.00 | 146.44 | 0.00 |
| 2022-12-31 | 5,611.36 | 5,611.05 | 29.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-09-30 | 4,936.68 | 4,806.89 | 133.37 | 0.00 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 |
| 2022-06-30 | 5,951.74 | 5,798.79 | 147.68 | 0.00 | 0.00 | 0.00 | 0.00 | 56.56 | 0.00 |
| 2022-03-31 | 5,945.49 | 5,794.81 | 167.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2021-12-31 | 7,352.73 | 7,166.21 | 189.16 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 0.00 |
| 2021-09-30 | 7,737.03 | 7,427.09 | 299.22 | 0.00 | 0.00 | 0.00 | 0.00 | 36.32 | 0.00 |
| 2021-06-30 | 11,615.18 | 10,958.72 | 1,044.43 | 0.00 | 0.00 | 0.00 | 0.00 | 220.38 | 0.00 |
| 2021-03-31 | 13,535.13 | 13,351.20 | 244.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.58 | 0.00 |
| 2020-12-31 | 14,407.58 | 14,137.85 | 250.94 | 0.00 | 0.00 | 0.00 | 0.00 | 234.56 | 0.00 |
| 2020-09-30 | 14,200.37 | 13,957.68 | 217.54 | 0.00 | 0.00 | 0.00 | 0.00 | 55.10 | 0.00 |
| 2020-06-30 | 18,718.41 | 19,025.20 | 508.76 | 0.00 | 0.00 | 0.00 | 0.00 | 389.93 | 0.00 |
| 2020-03-31 | 25,109.61 | 24,617.19 | 625.72 | 0.00 | 0.00 | 0.00 | 0.00 | 84.89 | 0.00 |
| 2020-01-10 | 65,876.98 | 27,258.19 | 41,927.52 | 0.00 | 0.00 | 0.00 | 0.00 | 344.53 | 0.00 |
