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	---	87.68%	0.43%	91.24
2025-06-30	---	135.85%	0.17%	91.19
2025-03-31	---	128.78%	0.06%	82.62
2024-12-31	---	137.56%	0.08%	77.95
2024-09-30	---	110.65%	0.48%	76.95
2024-06-30	---	138.55%	0.08%	74.90
2024-03-31	---	123.07%	0.09%	66.96
2023-12-31	---	123.21%	0.10%	59.66
2023-09-30	---	122.23%	0.10%	55.79
2023-06-30	---	135.26%	0.10%	50.59
2023-03-31	---	123.06%	1.03%	44.93
2022-12-31	---	135.83%	0.50%	40.13
2022-09-30	---	121.12%	0.18%	43.78
2022-06-30	---	118.74%	0.16%	33.33
2022-03-31	---	112.51%	0.19%	27.79
2021-12-31	---	122.12%	0.29%	25.30
2021-09-30	---	101.92%	0.26%	24.27
2021-06-30	---	127.63%	0.25%	23.23
2021-03-31	---	104.19%	0.91%	19.77
2020-12-31	---	108.67%	0.28%	20.23
2020-09-30	---	119.51%	0.26%	20.95
2020-06-30	---	116.33%	0.22%	23.23
2020-03-31	---	104.96%	0.25%	25.39
2019-12-31	---	99.72%	0.10%	19.97
2019-09-30	---	113.65%	0.72%	12.55
2019-06-30	---	129.09%	0.56%	10.48
2019-03-31	---	133.49%	0.96%	10.46
2018-12-31	---	121.95%	0.45%	10.32
2018-09-30	---	125.46%	0.93%	5.29
2018-06-30	---	124.42%	0.97%	5.16
2018-03-31	---	108.47%	8.14%	5.10
2017-12-31	---	116.58%	7.54%	5.18
2017-09-30	---	124.19%	12.25%	5.14
2017-06-30	---	100.31%	14.09%	5.09
2017-03-31	---	99.67%	33.59%	5.04
2016-12-31	---	61.36%	36.18%	5.00

资产配置