()
%
| 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 |
| 2025-12-31 | 9,012.21 | 6,888.61 | 5,490.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2025-09-30 | 10,697.93 | 7,543.47 | 990.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.67 | 0.00 |
| 2025-06-30 | 10,154.02 | 9,080.58 | 1,065.31 | 0.00 | 0.00 | 0.00 | 0.00 | 403.45 | 0.00 |
| 2025-03-31 | 11,147.94 | 10,013.51 | 1,221.02 | 0.00 | 0.00 | 0.00 | 0.00 | 130.92 | 0.00 |
| 2024-12-31 | 11,657.18 | 10,389.23 | 1,326.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2024-09-30 | 14,119.10 | 12,804.52 | 1,304.01 | 0.00 | 0.00 | 0.00 | 0.00 | 120.87 | 0.00 |
| 2024-06-30 | 12,006.31 | 10,815.74 | 1,274.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2024-03-31 | 13,468.96 | 11,875.96 | 1,652.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2023-12-31 | 14,684.51 | 13,629.23 | 987.43 | 0.00 | 0.00 | 0.00 | 0.00 | 165.07 | 0.00 |
| 2023-09-30 | 17,128.48 | 15,957.93 | 1,252.37 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2023-06-30 | 21,805.77 | 20,441.22 | 1,430.96 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2023-03-31 | 31,651.74 | 29,591.89 | 2,183.30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2022-12-31 | 31,380.71 | 28,205.93 | 3,160.13 | 0.00 | 0.00 | 0.00 | 0.00 | 363.80 | 0.00 |
| 2022-09-30 | 22,765.97 | 21,246.80 | 1,605.12 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2022-06-30 | 24,731.80 | 22,492.43 | 2,350.75 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2022-03-31 | 22,676.27 | 21,166.73 | 1,877.94 | 0.00 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
| 2021-12-31 | 28,418.91 | 24,718.00 | 1,829.62 | 0.00 | 0.00 | 1,999.80 | 0.00 | 69.17 | 0.00 |
| 2021-09-30 | 32,106.96 | 29,075.41 | 1,417.97 | 0.00 | 0.00 | 1,998.00 | 0.00 | 138.10 | 0.00 |
| 2021-06-30 | 39,799.51 | 35,018.63 | 3,077.21 | 0.00 | 0.00 | 1,996.80 | 0.00 | 350.82 | 0.00 |
| 2021-03-31 | 40,065.44 | 37,129.55 | 1,447.76 | 0.00 | 0.00 | 1,996.40 | 0.00 | 160.27 | 0.00 |
| 2020-12-31 | 47,200.76 | 39,565.24 | 7,412.25 | 0.00 | 0.00 | 0.00 | 0.00 | 994.71 | 0.00 |
| 2020-09-30 | 35,100.88 | 33,133.51 | 2,510.20 | 0.00 | 0.00 | 0.00 | 0.00 | 208.58 | 0.00 |
| 2020-06-30 | 22,691.58 | 20,406.63 | 1,028.66 | 0.00 | 0.00 | 1,502.85 | 0.00 | 623.79 | 0.00 |
| 2020-03-31 | 23,727.19 | 18,228.63 | 2,039.70 | 0.20 | 0.00 | 1,809.54 | 0.00 | 192.65 | 0.00 |
| 2019-12-31 | 27,450.79 | 23,869.17 | 1,394.82 | 0.00 | 0.00 | 1,802.52 | 0.00 | 50.30 | 0.00 |
