()
%
| 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 |
| 2024-12-31 | 1,159.70 | 1,132.49 | 31.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-09-30 | 1,593.51 | 1,535.49 | 71.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 1,377.30 | 1,322.17 | 64.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 1,759.69 | 1,700.46 | 70.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 1,723.88 | 1,667.46 | 65.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 1,833.82 | 1,755.78 | 94.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2023-06-30 | 2,301.32 | 2,222.72 | 89.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-03-31 | 3,678.65 | 3,597.61 | 94.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2022-12-31 | 7,930.66 | 7,668.91 | 254.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.99 | 0.00 |
| 2022-09-30 | 16,949.70 | 16,283.70 | 627.21 | 0.00 | 0.00 | 0.00 | 0.00 | 427.89 | 0.00 |
| 2022-06-30 | 21,737.99 | 20,901.90 | 820.64 | 0.00 | 0.00 | 0.00 | 0.00 | 37.09 | 0.00 |
| 2022-03-31 | 20,124.91 | 19,305.21 | 813.16 | 12.18 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2021-12-31 | 33,772.85 | 33,009.49 | 756.94 | 12.07 | 0.00 | 0.00 | 0.00 | 32.28 | 0.00 |
| 2021-09-30 | 28,205.41 | 27,402.12 | 818.88 | 11.77 | 0.00 | 0.00 | 0.00 | 44.53 | 0.00 |
| 2021-06-30 | 22,254.30 | 21,628.15 | 1,178.82 | 10.20 | 0.00 | 0.00 | 0.00 | 94.09 | 0.00 |
| 2021-03-31 | 20,058.57 | 19,002.80 | 930.30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.20 | 0.00 |
| 2020-12-31 | 30,033.35 | 29,046.98 | 1,296.49 | 0.00 | 0.00 | 0.00 | 0.00 | 778.62 | 0.00 |
| 2020-09-30 | 13,786.80 | 13,155.15 | 627.38 | 0.00 | 0.00 | 0.00 | 0.00 | 77.97 | 0.00 |
| 2020-06-30 | 43,751.67 | 42,119.63 | 1,842.49 | 8.22 | 0.00 | 0.00 | 0.00 | 72.17 | 0.00 |
| 2020-05-22 | 55,390.31 | 3,617.85 | 52,323.51 | 0.00 | 0.00 | 0.00 | 0.00 | 24.76 | 0.00 |
