()
%
| 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 | 6,890.98 | 1,456.48 | 1,154.62 | 2,312.46 | 0.00 | 2,572.21 | 0.00 | 63.01 | 0.00 |
| 2025-09-30 | 6,933.92 | 1,083.27 | 1,486.29 | 2,047.36 | 0.00 | 2,834.38 | 0.00 | 44.56 | 0.00 |
| 2025-06-30 | 11,062.77 | 2,233.31 | 1,685.67 | 2,168.32 | 15,317.95 | 3,850.64 | 0.00 | 90.08 | 0.00 |
| 2025-03-31 | 13,118.45 | 5,115.11 | 1,942.43 | 3.95 | 20,705.87 | 3,748.09 | 0.00 | 1.19 | 0.00 |
| 2024-12-31 | 14,876.26 | 6,928.73 | 2,228.05 | 3.77 | 15,564.37 | 5,096.33 | 0.00 | 6.55 | 0.00 |
| 2024-09-30 | 14,453.07 | 7,329.98 | 2,709.68 | 3.85 | 10,225.35 | 5,252.02 | 0.00 | 77.26 | 0.00 |
| 2024-06-30 | 17,083.02 | 7,496.65 | 1,819.54 | 3.71 | 10,205.81 | 5,310.91 | 0.00 | 5.74 | 0.00 |
| 2024-03-31 | 15,715.30 | 7,842.72 | 1,093.26 | 3.71 | 10,337.99 | 5,212.13 | 0.00 | 92.40 | 0.00 |
| 2023-12-31 | 19,144.90 | 9,896.34 | 1,169.85 | 4.08 | 10,186.89 | 4,129.93 | 0.00 | 382.39 | 0.00 |
| 2023-09-30 | 28,379.63 | 11,372.37 | 495.16 | 14.42 | 65,875.87 | 5,670.98 | 0.00 | 43.41 | 0.00 |
| 2023-06-30 | 31,765.25 | 11,607.47 | 948.38 | 77.91 | 96,379.21 | 6,749.15 | 0.00 | 1,006.64 | 0.00 |
| 2023-03-31 | 36,962.71 | 12,338.42 | 1,271.75 | 78.35 | 128,200.39 | 6,627.50 | 0.00 | 15.48 | 0.00 |
| 2022-12-31 | 44,879.06 | 15,362.53 | 1,062.73 | 111.99 | 137,529.48 | 11,010.30 | 0.00 | 1,023.10 | 0.00 |
| 2022-09-30 | 58,355.27 | 16,910.57 | 1,420.92 | 0.00 | 203,401.90 | 15,673.51 | 0.00 | 2,107.18 | 0.00 |
| 2022-06-30 | 90,210.98 | 29,838.89 | 2,264.26 | 857.50 | 317,939.99 | 15,541.62 | 0.00 | 1,088.90 | 0.00 |
| 2022-03-31 | 116,969.88 | 27,831.61 | 2,517.27 | 735.63 | 393,586.94 | 20,518.62 | 0.00 | 332.24 | 0.00 |
| 2021-12-31 | 149,686.52 | 38,064.03 | 2,005.92 | 1,179.16 | 453,062.90 | 24,964.15 | 0.00 | 5,618.84 | 0.00 |
| 2021-09-30 | 103,393.20 | 26,989.37 | 2,041.92 | 912.14 | 338,442.00 | 13,990.55 | 0.00 | 1,225.80 | 0.00 |
| 2021-06-30 | 99,751.88 | 27,656.50 | 3,274.81 | 1,130.33 | 311,423.22 | 6,114.08 | 0.00 | 4,188.28 | 0.00 |
| 2021-03-31 | 168,931.22 | 28,569.54 | 1,823.19 | 1,102.44 | 575,468.05 | 9,504.12 | 0.00 | 2,788.19 | 0.00 |
| 2020-12-31 | 172,951.18 | 64,405.27 | 2,409.38 | 5,915.62 | 481,131.62 | 8,586.68 | 0.00 | 2,340.57 | 0.00 |
| 2020-09-30 | 150,178.03 | 52,130.20 | 1,862.13 | 5,610.58 | 450,796.36 | 9,207.52 | 0.00 | 4,755.74 | 0.00 |
| 2020-06-30 | 111,667.62 | 35,200.03 | 2,392.20 | 5,293.10 | 306,601.46 | 8,990.90 | 0.00 | 1,998.05 | 0.00 |
| 2020-03-31 | 102,065.45 | 26,157.83 | 1,553.21 | 5,363.76 | 433,999.30 | 6,055.60 | 0.00 | 2,664.45 | 0.00 |
| 2019-12-31 | 79,728.04 | 25,267.51 | 1,250.79 | 1,551.07 | 296,825.26 | 4,539.64 | 0.00 | 3,146.53 | 0.00 |
