基金档案

报告期	股票占净比	债券占净比债券基金在运作过程中，通常通过质押式回购进行融资杠杆交易，这会导致债券占净值比超过100%的现象。[×关闭]	现金占净比	净资产（亿元）
2025-09-30	---	99.36%	0.69%	10.26
2025-06-30	---	112.50%	0.38%	10.29
2025-03-31	---	104.73%	0.35%	13.33
2024-12-31	---	96.57%	0.22%	14.40
2024-09-30	---	99.72%	0.61%	0.41
2024-06-30	---	91.96%	18.84%	0.01
2024-03-31	---	118.82%	0.31%	11.16
2023-12-31	---	119.30%	0.28%	11.02
2023-09-30	---	109.51%	0.27%	11.93
2023-06-30	---	109.37%	0.42%	11.88
2023-03-31	---	118.20%	0.36%	11.74
2022-12-31	---	122.15%	0.31%	11.67
2022-09-30	---	122.08%	0.29%	11.66
2022-06-30	---	119.35%	0.27%	11.53
2022-03-31	---	115.52%	0.31%	11.42
2021-12-31	---	102.75%	0.32%	11.35
2021-09-30	---	106.10%	0.30%	11.23
2021-06-30	---	111.41%	0.29%	11.11
2021-03-31	---	104.90%	0.33%	11.00
2020-12-31	---	105.03%	0.36%	10.91
2020-09-30	---	111.35%	0.79%	10.79
2020-06-30	---	118.68%	0.34%	10.82
2020-03-31	---	118.69%	0.36%	10.80
2019-12-31	---	112.24%	0.29%	10.60
2019-09-30	---	110.72%	0.30%	10.49
2019-06-30	---	97.86%	0.68%	10.38
2019-03-31	---	95.90%	1.79%	10.34
2018-12-31	---	97.56%	0.41%	10.20
2018-09-30	---	98.12%	0.72%	10.50
2018-06-30	---	92.02%	0.34%	10.35
2018-03-31	---	88.02%	0.75%	10.20
2017-12-31	---	88.24%	0.38%	10.04
2017-09-30	---	97.49%	0.43%	10.01
2017-06-30	---	96.04%	0.62%	10.18
2017-03-31	---	95.91%	0.53%	10.08
2016-12-31	---	97.10%	1.37%	10.00

资产配置