()
%
| 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 | 5,401.43 | 865.06 | 4,828.29 | 0.16 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2025-09-30 | 5,040.44 | 2,271.79 | 2,786.31 | 0.18 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2025-06-30 | 4,832.31 | 3,794.20 | 1,229.59 | 0.10 | 0.00 | 0.00 | 0.00 | 103.06 | 0.00 |
| 2025-03-31 | 4,816.95 | 1,476.38 | 3,351.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2024-12-31 | 5,294.14 | 2,112.90 | 2,194.89 | 0.00 | 0.00 | 0.00 | 0.00 | 157.44 | 0.00 |
| 2024-09-30 | 5,650.01 | 100.15 | 3,973.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,583.05 | 0.00 |
| 2024-06-30 | 5,398.36 | 4,950.76 | 444.82 | 0.00 | 0.00 | 0.00 | 0.00 | 37.15 | 0.00 |
| 2024-03-31 | 5,157.45 | 4,698.32 | 457.26 | 0.00 | 0.00 | 0.00 | 0.00 | 30.77 | 0.00 |
| 2023-12-31 | 4,435.78 | 3,925.83 | 1,057.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2023-09-30 | 5,072.83 | 4,332.69 | 1,341.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2023-06-30 | 5,643.59 | 4,450.26 | 1,432.91 | 0.00 | 0.00 | 0.00 | 0.00 | 371.46 | 0.00 |
| 2023-03-31 | 5,073.14 | 4,621.37 | 510.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2022-12-31 | 5,826.50 | 5,261.33 | 695.45 | 0.00 | 0.00 | 0.00 | 0.00 | 96.24 | 0.00 |
| 2022-09-30 | 2,559.70 | 2,232.99 | 345.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2022-06-30 | 991.81 | 865.29 | 340.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2022-03-31 | 961.20 | 868.82 | 103.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 977.72 | 178.31 | 3,235.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2021-09-30 | 6,177.16 | 1,191.09 | 1,919.04 | 0.00 | 0.00 | 3,041.30 | 0.00 | 38.99 | 0.00 |
| 2021-06-30 | 9,967.43 | 1,828.20 | 2,940.83 | 4.10 | 0.00 | 5,093.90 | 0.00 | 132.00 | 0.00 |
| 2021-03-31 | 23,098.87 | 4,301.66 | 18,834.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2020-12-31 | 8,290.83 | 1,675.49 | 6,651.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2020-09-30 | 1,773.18 | 338.70 | 1,449.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2020-06-30 | 871.94 | 809.70 | 24.53 | 0.00 | 0.00 | 34.65 | 0.00 | 53.65 | 0.00 |
| 2020-03-31 | 1,467.80 | 1,199.39 | 108.98 | 0.00 | 0.00 | 34.86 | 0.00 | 151.14 | 0.00 |
| 2019-12-31 | 5,068.40 | 3,522.23 | 638.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.60 | 0.00 |
