()
%
| 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 | 3,154.12 | 2,993.34 | 223.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2025-06-30 | 4,315.39 | 3,501.40 | 901.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2025-03-31 | 5,285.33 | 4,911.86 | 389.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2024-12-31 | 6,165.61 | 5,522.47 | 693.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2024-09-30 | 9,864.15 | 9,342.84 | 549.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
| 2024-06-30 | 10,960.34 | 10,315.92 | 663.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2024-03-31 | 10,194.45 | 9,681.41 | 532.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2023-12-31 | 11,395.16 | 10,802.27 | 662.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2023-09-30 | 14,202.94 | 13,451.24 | 790.63 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2023-06-30 | 12,967.61 | 12,145.84 | 856.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-03-31 | 15,432.83 | 14,431.23 | 1,030.27 | 0.00 | 0.00 | 0.00 | 0.00 | 58.22 | 0.00 |
| 2022-12-31 | 15,045.09 | 14,154.47 | 934.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2022-09-30 | 15,114.72 | 14,105.62 | 1,037.12 | 0.00 | 0.00 | 0.00 | 0.00 | 29.59 | 0.00 |
| 2022-06-30 | 21,909.24 | 19,712.56 | 2,270.20 | 56.01 | 0.00 | 0.00 | 0.00 | 201.19 | 0.00 |
| 2022-03-31 | 23,287.55 | 21,967.27 | 1,836.97 | 0.00 | 0.00 | 0.00 | 0.00 | 198.21 | 0.00 |
| 2021-12-31 | 8,566.93 | 7,346.08 | 1,063.46 | 0.00 | 0.00 | 0.00 | 0.00 | 295.39 | 0.00 |
| 2021-09-30 | 8,253.29 | 6,736.49 | 1,817.38 | 0.00 | 0.00 | 0.00 | 0.00 | 303.96 | 0.00 |
| 2021-06-30 | 3,282.99 | 2,815.46 | 474.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2021-03-31 | 2,808.43 | 2,469.65 | 339.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.45 | 0.00 |
| 2020-12-31 | 2,541.64 | 2,347.86 | 159.87 | 41.59 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2020-09-30 | 2,644.17 | 2,099.31 | 373.66 | 0.00 | 0.00 | 0.00 | 0.00 | 182.64 | 0.00 |
| 2020-06-30 | 1,943.13 | 881.83 | 1,063.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2020-03-31 | 1,945.98 | 1,021.00 | 994.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2019-12-31 | 2,434.37 | 1,226.04 | 1,323.70 | 3.84 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2019-09-30 | 2,941.57 | 2,049.96 | 896.67 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58 | 0.00 |
