()
%
| 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 |
| 2025-09-30 | 13,559.33 | 12,794.63 | 1,007.44 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2025-06-30 | 13,800.40 | 13,047.96 | 858.03 | 0.00 | 0.00 | 0.00 | 0.00 | 63.57 | 0.00 |
| 2025-03-31 | 14,128.02 | 12,805.49 | 1,998.34 | 0.00 | 0.00 | 0.00 | 0.00 | 57.17 | 0.00 |
| 2024-12-31 | 12,740.41 | 11,454.11 | 1,802.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 | 0.00 |
| 2024-09-30 | 12,018.33 | 11,110.42 | 761.12 | 0.00 | 0.00 | 0.00 | 0.00 | 687.41 | 0.00 |
| 2024-06-30 | 10,958.16 | 9,584.57 | 1,781.69 | 0.00 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2024-03-31 | 14,585.92 | 13,711.83 | 1,119.39 | 0.00 | 0.00 | 0.00 | 0.00 | 49.46 | 0.00 |
| 2023-12-31 | 19,872.51 | 18,658.16 | 1,120.79 | 0.00 | 0.00 | 0.00 | 0.00 | 282.00 | 0.00 |
| 2023-09-30 | 22,035.03 | 20,590.80 | 1,630.01 | 0.00 | 0.00 | 0.00 | 0.00 | 128.89 | 0.00 |
| 2023-06-30 | 26,578.87 | 24,733.43 | 1,745.89 | 0.00 | 0.00 | 0.00 | 0.00 | 512.34 | 0.00 |
| 2023-03-31 | 45,647.36 | 42,655.18 | 4,353.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,768.04 | 0.00 |
| 2022-12-31 | 2,066.62 | 1,557.64 | 383.43 | 0.00 | 0.00 | 0.00 | 0.00 | 54.71 | 0.00 |
| 2022-09-30 | 2,115.21 | 1,130.90 | 445.20 | 0.00 | 0.00 | 0.00 | 0.00 | 56.31 | 0.00 |
| 2022-06-30 | 2,357.36 | 1,138.95 | 360.48 | 0.00 | 0.00 | 0.00 | 0.00 | 57.84 | 0.00 |
| 2022-03-31 | 2,331.31 | 257.84 | 1,318.67 | 0.00 | 0.00 | 0.00 | 0.00 | 37.54 | 0.00 |
| 2021-12-31 | 2,551.01 | 1,565.72 | 765.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2021-09-30 | 2,483.64 | 632.02 | 1,392.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2021-06-30 | 2,244.35 | 1,566.83 | 280.81 | 0.75 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2021-03-31 | 2,398.54 | 1,290.35 | 264.55 | 0.00 | 0.00 | 0.00 | 0.00 | 47.24 | 0.00 |
| 2020-12-31 | 3,473.43 | 2,451.98 | 494.36 | 0.10 | 0.00 | 0.00 | 0.00 | 75.04 | 0.00 |
| 2020-09-30 | 3,899.88 | 2,756.49 | 632.52 | 0.31 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2020-06-30 | 5,474.61 | 4,224.02 | 566.64 | 0.41 | 0.00 | 0.00 | 0.00 | 272.31 | 0.00 |
| 2020-03-31 | 5,715.61 | 3,821.92 | 1,793.00 | 0.45 | 0.00 | 157.34 | 0.00 | 41.89 | 0.00 |
| 2019-12-31 | 8,529.38 | 6,014.10 | 1,188.48 | 163.25 | 0.00 | 1,041.70 | 0.00 | 29.00 | 0.00 |
| 2019-09-30 | 20,025.96 | 1,093.06 | 4,147.80 | 162.67 | 7,207.85 | 2,486.46 | 0.00 | 112.99 | 0.00 |
