()
%
| 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 | 21,960.43 | 20,069.36 | 1,992.47 | 8.60 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2025-09-30 | 14,835.96 | 13,787.53 | 1,080.21 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| 2025-06-30 | 9,593.21 | 8,748.02 | 881.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2025-03-31 | 9,047.50 | 8,263.16 | 823.61 | 0.10 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2024-12-31 | 11,003.01 | 9,998.56 | 1,053.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2024-09-30 | 11,841.99 | 10,969.35 | 906.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2024-06-30 | 10,902.25 | 9,841.15 | 1,090.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2024-03-31 | 11,530.99 | 10,598.34 | 1,003.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2023-12-31 | 12,918.10 | 11,867.60 | 1,129.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2023-09-30 | 13,096.48 | 12,239.22 | 919.55 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2023-06-30 | 14,424.42 | 13,286.02 | 1,283.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2023-03-31 | 15,018.38 | 13,544.37 | 1,736.36 | 10.10 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2022-12-31 | 14,814.37 | 13,379.94 | 1,519.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2022-09-30 | 14,837.12 | 13,525.04 | 1,378.66 | 10.61 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
| 2022-06-30 | 17,840.41 | 16,435.57 | 1,525.92 | 0.00 | 0.00 | 0.00 | 0.00 | 215.46 | 0.00 |
| 2022-03-31 | 17,045.57 | 15,700.20 | 1,427.22 | 0.00 | 0.00 | 0.00 | 0.00 | 86.36 | 0.00 |
| 2021-12-31 | 19,847.35 | 17,319.27 | 2,384.40 | 3.27 | 0.00 | 0.00 | 0.00 | 344.50 | 0.00 |
| 2021-09-30 | 22,017.31 | 18,778.31 | 3,068.66 | 0.00 | 0.00 | 0.00 | 0.00 | 479.52 | 0.00 |
| 2021-06-30 | 23,639.20 | 20,930.89 | 2,884.47 | 14.96 | 0.00 | 0.00 | 0.00 | 213.37 | 0.00 |
| 2021-03-31 | 20,733.06 | 16,793.18 | 2,280.88 | 0.00 | 0.00 | 0.00 | 0.00 | 258.83 | 0.00 |
| 2020-12-31 | 27,984.88 | 23,994.38 | 3,465.43 | 0.12 | 0.00 | 0.00 | 0.00 | 605.10 | 0.00 |
| 2020-09-30 | 28,636.35 | 24,498.99 | 3,791.54 | 0.00 | 0.00 | 0.00 | 0.00 | 509.30 | 0.00 |
| 2020-06-30 | 34,995.60 | 29,486.62 | 6,137.27 | 0.00 | 0.00 | 0.00 | 0.00 | 67.91 | 0.00 |
| 2020-03-31 | 40,572.47 | 35,109.62 | 5,522.57 | 0.00 | 0.00 | 0.00 | 0.00 | 485.21 | 0.00 |
| 2019-12-31 | 44,531.85 | 38,696.09 | 5,685.54 | 25.92 | 0.00 | 0.00 | 0.00 | 474.33 | 0.00 |
