()
%
| 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 | 2,141.91 | 1,114.14 | 1,179.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2024-12-31 | 987.01 | 677.84 | 338.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2024-09-30 | 2,053.04 | 1,525.67 | 570.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2024-06-30 | 1,957.54 | 1,466.28 | 515.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2024-03-31 | 2,283.24 | 1,649.61 | 663.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-12-31 | 2,592.88 | 1,800.28 | 828.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-09-30 | 2,671.65 | 1,938.64 | 766.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-06-30 | 2,998.73 | 2,076.83 | 950.91 | 0.00 | 0.00 | 0.00 | 0.00 | 95.47 | 0.00 |
| 2023-03-31 | 3,009.56 | 2,080.20 | 956.11 | 0.00 | 0.00 | 0.00 | 0.00 | 38.09 | 0.00 |
| 2022-12-31 | 3,471.16 | 2,499.92 | 1,596.36 | 0.00 | 0.00 | 0.00 | 0.00 | 434.92 | 0.00 |
| 2022-09-30 | 5,127.62 | 3,190.00 | 1,998.16 | 0.00 | 0.00 | 0.00 | 0.00 | 129.22 | 0.00 |
| 2022-06-30 | 5,654.18 | 4,460.61 | 1,224.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2022-03-31 | 1,602.96 | 1,006.33 | 527.08 | 95.11 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2021-12-31 | 1,687.11 | 1,312.02 | 311.12 | 93.95 | 0.00 | 0.00 | 0.00 | 30.49 | 0.00 |
| 2021-09-30 | 10,008.28 | 7,674.76 | 1,975.48 | 402.83 | 0.00 | 0.00 | 0.00 | 117.28 | 0.00 |
| 2021-06-30 | 9,287.63 | 7,360.74 | 379.91 | 526.17 | 0.00 | 965.90 | 0.00 | 116.55 | 0.00 |
| 2021-03-31 | 8,556.15 | 6,405.70 | 572.29 | 325.28 | 0.00 | 1,193.73 | 0.00 | 117.60 | 0.00 |
| 2020-12-31 | 9,573.33 | 7,623.63 | 402.74 | 928.64 | 0.00 | 544.78 | 0.00 | 144.69 | 0.00 |
| 2020-09-30 | 9,196.93 | 7,246.48 | 870.98 | 883.24 | 0.00 | 543.91 | 0.00 | 16.18 | 0.00 |
| 2020-06-30 | 9,182.58 | 7,059.23 | 709.28 | 1,454.29 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2020-03-31 | 7,958.70 | 6,342.52 | 424.51 | 1,247.13 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2019-12-31 | 5,346.99 | 4,221.98 | 282.10 | 878.33 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2019-09-30 | 5,093.65 | 3,853.41 | 415.70 | 858.58 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2019-06-30 | 5,571.63 | 4,291.95 | 556.20 | 952.97 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2019-03-31 | 8,561.84 | 6,728.74 | 570.12 | 1,298.28 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
