()
%
| 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 | 101,733.31 | 20,694.67 | 20,630.92 | 31,413.32 | 112,259.76 | 19,138.24 | 0.00 | 3,037.96 | 0.00 |
| 2024-12-31 | 102,067.44 | 20,235.61 | 28,222.54 | 25,730.55 | 112,284.97 | 20,076.87 | 0.00 | 37.18 | 0.00 |
| 2024-09-30 | 114,302.84 | 22,511.92 | 19,009.90 | 32,665.75 | 126,872.62 | 43,056.87 | 0.00 | 2,260.28 | 0.00 |
| 2024-06-30 | 156,703.91 | 30,017.20 | 35,899.08 | 46,207.90 | 222,968.27 | 28,375.00 | 0.00 | 1,392.98 | 0.00 |
| 2024-03-31 | 104,375.47 | 20,215.15 | 16,334.80 | 30,171.66 | 223,609.46 | 28,414.16 | 0.00 | 27.56 | 0.00 |
| 2023-12-31 | 143,242.66 | 25,903.12 | 57,943.35 | 37,023.45 | 235,135.37 | 47,786.53 | 0.00 | 106.00 | 0.00 |
| 2023-09-30 | 159,109.00 | 4,436.34 | 69,834.26 | 8,643.63 | 264,771.55 | 50,661.83 | 0.00 | 79.98 | 0.00 |
| 2023-06-30 | 179,628.73 | 4,520.96 | 110,861.62 | 10,533.45 | 263,568.64 | 50,163.87 | 0.00 | 4,018.55 | 0.00 |
| 2023-03-31 | 258,232.38 | 27,073.36 | 114,913.97 | 27.12 | 1,255,041.80 | 52,403.78 | 0.00 | 9,313.43 | 0.00 |
| 2022-12-31 | 326,005.70 | 14,077.74 | 93,783.80 | 6,237.45 | 1,500,329.43 | 65,606.87 | 0.00 | 1,044.16 | 0.00 |
| 2022-09-30 | 485,268.66 | 11,615.12 | 226,730.42 | 0.06 | 1,362,570.12 | 95,024.55 | 0.00 | 2,757.75 | 0.00 |
| 2022-06-30 | 608,627.63 | 122,091.07 | 90,614.98 | 178,041.86 | 448,418.01 | 59,413.54 | 0.00 | 671.67 | 0.00 |
| 2022-03-31 | 627,378.97 | 115,877.28 | 55,899.82 | 184,287.01 | 245,193.58 | 29,534.16 | 0.00 | 16,544.38 | 0.00 |
| 2021-12-31 | 435,465.53 | 86,941.88 | 66,349.68 | 122,258.16 | 30,411.00 | 2,044.60 | 0.00 | 3,894.84 | 0.00 |
| 2021-09-30 | 570,920.19 | 109,780.78 | 117,494.06 | 171,261.90 | 35,384.00 | 2,051.60 | 0.00 | 3,889.26 | 0.00 |
| 2021-06-30 | 410,558.63 | 80,931.76 | 27,876.24 | 120,965.47 | 40,312.00 | 2,448.52 | 0.00 | 17,802.69 | 0.00 |
| 2021-03-31 | 326,063.23 | 60,012.04 | 27,393.91 | 91,618.24 | 25,020.00 | 6,973.12 | 0.00 | 20,490.33 | 0.00 |
| 2020-12-31 | 172,385.66 | 34,587.04 | 37,079.54 | 50,891.72 | 5,041.50 | 15,469.44 | 0.00 | 4,791.07 | 0.00 |
| 2020-09-30 | 125,923.12 | 24,909.93 | 23,299.45 | 37,283.31 | 5,050.00 | 17,035.24 | 0.00 | 1,379.62 | 0.00 |
| 2020-06-30 | 83,183.85 | 16,646.94 | 10,371.95 | 24,735.90 | 5,088.00 | 8,636.78 | 0.00 | 1,122.69 | 0.00 |
| 2020-03-31 | 101,971.68 | 18,972.51 | 4,297.39 | 27,917.37 | 5,108.50 | 10,368.88 | 0.00 | 2,586.64 | 0.00 |
| 2019-12-31 | 44,593.50 | 8,881.14 | 3,740.51 | 12,932.93 | 5,082.50 | 3,921.81 | 0.00 | 4,956.10 | 0.00 |
| 2019-09-30 | 19,664.67 | 3,026.28 | 4,988.58 | 5,263.80 | 5,091.50 | 5,012.40 | 0.00 | 484.32 | 0.00 |
| 2019-06-30 | 21,542.58 | 2,445.89 | 4,158.56 | 3,299.89 | 5,072.00 | 10,082.51 | 0.00 | 620.27 | 0.00 |
| 2019-03-31 | 20,594.20 | 3,757.69 | 3,790.36 | 5,615.35 | 0.00 | 10,853.33 | 0.00 | 234.73 | 0.00 |
