()
%
| 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 | 17,555.81 | 7,012.42 | 7,483.72 | 5,352.54 | 0.00 | 0.00 | 0.00 | 453.08 | 0.00 |
| 2025-09-30 | 26,893.25 | 8,259.36 | 10,824.53 | 7,168.15 | 0.00 | 0.00 | 0.00 | 385.15 | 0.00 |
| 2025-06-30 | 5,692.07 | 2,307.26 | 551.99 | 3,045.45 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
| 2025-03-31 | 5,898.93 | 2,373.85 | 513.71 | 3,313.01 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
| 2024-12-31 | 4,603.59 | 1,785.33 | 451.87 | 2,554.34 | 0.00 | 0.00 | 0.00 | 45.97 | 0.00 |
| 2024-09-30 | 4,858.77 | 1,963.23 | 418.01 | 2,661.17 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2024-06-30 | 5,064.17 | 2,022.06 | 756.52 | 2,794.69 | 0.00 | 0.00 | 0.00 | 146.37 | 0.00 |
| 2024-03-31 | 4,402.91 | 1,780.33 | 815.72 | 2,449.41 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2023-12-31 | 4,576.19 | 1,847.51 | 818.51 | 2,509.24 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2023-09-30 | 5,401.77 | 2,218.23 | 815.18 | 2,910.07 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2023-06-30 | 6,244.76 | 2,508.84 | 863.86 | 3,432.12 | 0.00 | 0.00 | 0.00 | 27.40 | 0.00 |
| 2023-03-31 | 4,459.17 | 1,783.08 | 659.40 | 2,458.13 | 0.00 | 0.00 | 0.00 | 42.59 | 0.00 |
| 2022-12-31 | 5,083.42 | 2,039.95 | 647.16 | 2,793.94 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2022-09-30 | 4,934.07 | 1,956.60 | 868.14 | 2,726.43 | 0.00 | 0.00 | 0.00 | 119.68 | 0.00 |
| 2022-06-30 | 4,683.48 | 1,874.91 | 733.88 | 2,579.08 | 0.00 | 0.00 | 0.00 | 76.55 | 0.00 |
| 2022-03-31 | 3,791.15 | 1,506.42 | 861.09 | 2,096.37 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2021-12-31 | 4,971.32 | 1,487.39 | 841.50 | 2,814.96 | 0.00 | 0.00 | 0.00 | 409.07 | 0.00 |
| 2021-09-30 | 3,148.84 | 1,279.34 | 468.63 | 1,713.96 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2021-06-30 | 2,182.56 | 873.27 | 439.00 | 968.47 | 0.00 | 0.00 | 0.00 | 34.74 | 0.00 |
| 2021-03-31 | 1,938.35 | 770.35 | 537.61 | 743.10 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2020-12-31 | 2,630.54 | 1,033.58 | 859.70 | 714.20 | 0.00 | 164.83 | 0.00 | 14.67 | 0.00 |
| 2020-09-30 | 2,666.68 | 1,035.20 | 519.16 | 1,153.47 | 0.00 | 203.99 | 0.00 | 8.71 | 0.00 |
| 2020-06-30 | 3,117.28 | 1,103.69 | 319.48 | 1,218.26 | 0.00 | 573.82 | 0.00 | 59.45 | 0.00 |
| 2020-03-31 | 3,697.48 | 1,156.03 | 564.29 | 1,239.91 | 3,294.90 | 1,566.93 | 0.00 | 52.30 | 0.00 |
| 2019-12-31 | 4,621.39 | 1,780.76 | 983.63 | 101.24 | 8,195.20 | 1,402.95 | 0.00 | 461.06 | 0.00 |
