()
%
| 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 | 8,045.40 | 0.00 | 564.70 | 6,859.00 | 0.00 | 0.00 | 0.00 | 301.62 | 0.00 |
| 2025-06-30 | 7,084.45 | 0.00 | 552.14 | 7,497.87 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2025-03-31 | 6,916.29 | 0.00 | 619.75 | 7,388.73 | 0.00 | 0.00 | 0.00 | 531.52 | 0.00 |
| 2024-12-31 | 6,610.98 | 0.00 | 590.16 | 7,422.09 | 0.00 | 0.00 | 0.00 | 60.11 | 0.00 |
| 2024-09-30 | 6,556.71 | 0.00 | 439.97 | 7,647.19 | 0.00 | 0.00 | 0.00 | 41.35 | 0.00 |
| 2024-06-30 | 5,833.94 | 0.00 | 220.29 | 6,049.17 | 0.00 | 261.76 | 0.00 | 90.06 | 0.00 |
| 2024-03-31 | 5,057.60 | 0.00 | 109.96 | 5,143.80 | 0.00 | 260.26 | 0.00 | 82.55 | 0.00 |
| 2023-12-31 | 5,096.84 | 0.00 | 150.05 | 4,730.29 | 0.00 | 243.17 | 0.00 | 129.78 | 0.00 |
| 2023-09-30 | 5,029.46 | 827.53 | 655.61 | 1,441.00 | 0.00 | 417.44 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 5,020.54 | 1,476.20 | 2,128.76 | 0.00 | 0.00 | 1,440.40 | 0.00 | 37.51 | 0.00 |
| 2023-03-31 | 5,019.44 | 1,487.76 | 3,148.70 | 0.00 | 0.00 | 405.28 | 0.00 | 0.75 | 0.00 |
| 2022-12-31 | 4,897.63 | 1,284.51 | 1,099.35 | 0.00 | 3,014.33 | 1,426.73 | 0.00 | 3.58 | 0.00 |
| 2022-09-30 | 5,692.17 | 1,569.84 | 306.39 | 0.00 | 8,184.70 | 1,022.72 | 0.00 | 6.26 | 0.00 |
| 2022-06-30 | 23,121.53 | 6,963.36 | 3,739.33 | 55.28 | 154,676.79 | 4,112.30 | 0.00 | 755.27 | 0.00 |
| 2022-03-31 | 38,166.33 | 11,424.40 | 547.90 | 43.34 | 199,436.44 | 8,684.77 | 0.00 | 645.63 | 0.00 |
| 2021-12-31 | 47,407.61 | 13,967.94 | 799.66 | 62.16 | 222,445.10 | 10,129.65 | 0.00 | 849.49 | 0.00 |
| 2021-09-30 | 49,045.29 | 14,620.77 | 680.31 | 20.52 | 230,396.30 | 11,066.25 | 0.00 | 444.83 | 0.00 |
| 2021-06-30 | 48,271.97 | 14,471.43 | 767.62 | 11.60 | 225,789.13 | 4,529.05 | 0.00 | 581.88 | 0.00 |
| 2021-03-31 | 45,627.94 | 13,640.63 | 1,009.65 | 0.00 | 219,783.20 | 5,011.10 | 0.00 | 686.17 | 0.00 |
| 2020-12-31 | 49,864.33 | 14,888.35 | 1,846.61 | 0.00 | 191,313.75 | 12,044.60 | 0.00 | 546.84 | 0.00 |
| 2020-09-30 | 51,006.50 | 14,468.68 | 582.00 | 0.00 | 225,094.45 | 7,885.90 | 0.00 | 399.45 | 0.00 |
| 2020-06-30 | 35,853.14 | 10,830.14 | 254.33 | 15.80 | 74,930.72 | 8,071.90 | 0.00 | 6,208.79 | 0.00 |
| 2020-03-31 | 11,173.75 | 0.00 | 4,481.57 | 0.00 | 45,693.80 | 2,008.40 | 0.00 | 142.48 | 0.00 |
| 2019-12-31 | 11,385.32 | 0.00 | 1,516.23 | 0.00 | 50,483.00 | 2,013.30 | 0.00 | 150.28 | 0.00 |
| 2019-09-30 | 11,878.39 | 0.00 | 1,390.08 | 0.00 | 60,815.30 | 2,019.10 | 0.00 | 208.57 | 0.00 |
