()
%
| 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 |
| 2026-03-31 | 45,628.17 | 27,250.56 | 17,651.94 | 0.00 | 0.00 | 0.00 | 0.00 | 830.73 | 0.00 |
| 2025-12-31 | 39,201.78 | 28,930.15 | 10,268.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,507.90 | 0.00 |
| 2025-09-30 | 50,282.08 | 34,332.16 | 15,872.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,635.06 | 0.00 |
| 2025-06-30 | 61,619.15 | 34,316.74 | 27,782.62 | 0.00 | 0.00 | 0.00 | 0.00 | 67.06 | 0.00 |
| 2025-03-31 | 33,194.74 | 19,209.04 | 14,020.52 | 0.00 | 0.00 | 0.00 | 0.00 | 214.49 | 0.00 |
| 2024-12-31 | 44,687.33 | 23,122.88 | 19,814.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888.29 | 0.00 |
| 2024-09-30 | 33,274.64 | 17,281.18 | 14,967.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.53 | 0.00 |
| 2024-06-30 | 23,574.18 | 15,048.07 | 8,665.16 | 0.00 | 0.00 | 0.00 | 0.00 | 33.86 | 0.00 |
| 2024-03-31 | 18,222.35 | 10,178.90 | 8,431.74 | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-12-31 | 26,243.16 | 16,597.69 | 10,213.66 | 0.00 | 0.00 | 0.00 | 0.00 | 79.50 | 0.00 |
| 2023-09-30 | 26,579.64 | 15,937.38 | 9,681.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.59 | 0.00 |
| 2023-06-30 | 26,268.56 | 17,163.17 | 7,141.20 | 145.79 | 0.00 | 0.00 | 0.00 | 1,979.11 | 0.00 |
| 2023-03-31 | 14,578.20 | 9,625.90 | 5,222.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2022-12-31 | 3,773.41 | 2,696.22 | 927.01 | 0.00 | 0.00 | 0.00 | 0.00 | 172.79 | 0.00 |
| 2022-09-30 | 3,890.34 | 3,567.26 | 350.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2022-06-30 | 4,185.32 | 3,801.04 | 299.63 | 0.00 | 0.00 | 0.00 | 0.00 | 109.33 | 0.00 |
| 2022-03-31 | 3,826.64 | 3,504.40 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| 2021-12-31 | 4,753.21 | 4,438.87 | 322.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2021-09-30 | 4,552.33 | 4,263.96 | 314.32 | 0.00 | 0.00 | 0.00 | 0.00 | 63.65 | 0.00 |
| 2021-06-30 | 6,106.13 | 5,714.88 | 394.29 | 7.40 | 0.00 | 0.00 | 0.00 | 162.14 | 0.00 |
| 2021-03-31 | 5,633.74 | 5,109.57 | 517.42 | 0.00 | 0.00 | 0.00 | 0.00 | 89.57 | 0.00 |
| 2020-12-31 | 6,483.12 | 6,083.78 | 465.27 | 0.00 | 0.00 | 0.00 | 0.00 | 42.86 | 0.00 |
| 2020-09-30 | 6,285.36 | 5,897.30 | 406.43 | 0.00 | 0.00 | 0.00 | 0.00 | 102.09 | 0.00 |
| 2020-06-30 | 7,318.80 | 6,743.97 | 621.17 | 0.00 | 0.00 | 0.00 | 0.00 | 31.06 | 0.00 |
| 2020-03-31 | 8,136.88 | 6,990.94 | 672.51 | 0.00 | 0.00 | 436.75 | 0.00 | 119.15 | 0.00 |
