()
%
| 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 | 4,660.06 | 818.66 | 708.62 | 0.00 | 0.00 | 2,061.17 | 0.00 | 8.40 | 0.00 |
| 2025-09-30 | 11,632.07 | 9,762.94 | 1,313.07 | 0.00 | 0.00 | 497.37 | 0.00 | 89.45 | 0.00 |
| 2025-06-30 | 10,787.33 | 8,559.00 | 2,056.28 | 0.00 | 0.00 | 203.18 | 0.00 | 37.27 | 0.00 |
| 2025-03-31 | 10,868.80 | 8,796.16 | 764.21 | 0.00 | 0.00 | 205.04 | 0.00 | 2.60 | 0.00 |
| 2024-12-31 | 10,489.85 | 6,078.39 | 962.67 | 0.00 | 0.00 | 916.51 | 0.00 | 722.25 | 0.00 |
| 2024-09-30 | 9,036.14 | 3,796.00 | 1,864.15 | 0.00 | 0.00 | 898.36 | 0.00 | 500.64 | 0.00 |
| 2024-06-30 | 8,363.68 | 1,955.30 | 2,921.93 | 0.00 | 0.00 | 200.72 | 0.00 | 1.03 | 0.00 |
| 2024-03-31 | 7,404.76 | 1,890.55 | 3,486.21 | 0.00 | 0.00 | 2,051.84 | 0.00 | 22.55 | 0.00 |
| 2023-12-31 | 7,565.86 | 1,872.14 | 2,763.47 | 0.00 | 0.00 | 2,096.02 | 0.00 | 201.96 | 0.00 |
| 2023-09-30 | 11,469.12 | 2,956.78 | 3,008.36 | 88.09 | 4,213.04 | 7,217.57 | 0.00 | 110.07 | 0.00 |
| 2023-06-30 | 12,072.58 | 3,730.43 | 888.45 | 86.97 | 4,179.11 | 9,370.33 | 0.00 | 1.97 | 0.00 |
| 2023-03-31 | 16,920.23 | 5,063.72 | 2,715.88 | 157.38 | 6,144.12 | 9,161.95 | 0.00 | 90.87 | 0.00 |
| 2022-12-31 | 16,967.75 | 4,638.04 | 2,421.55 | 170.16 | 2,068.99 | 6,442.06 | 0.00 | 989.34 | 0.00 |
| 2022-09-30 | 23,374.92 | 7,225.42 | 4,234.15 | 413.94 | 2,068.21 | 5,804.08 | 0.00 | 2.67 | 0.00 |
| 2022-06-30 | 28,241.64 | 9,508.63 | 4,671.74 | 510.90 | 2,051.04 | 6,840.92 | 0.00 | 303.33 | 0.00 |
| 2022-03-31 | 31,982.36 | 9,104.48 | 5,857.60 | 237.58 | 2,114.30 | 7,855.27 | 0.00 | 532.65 | 0.00 |
| 2021-12-31 | 35,379.80 | 10,891.08 | 2,786.21 | 249.93 | 2,031.40 | 7,750.34 | 0.00 | 1,455.13 | 0.00 |
| 2021-09-30 | 42,902.20 | 13,173.62 | 3,175.66 | 198.42 | 0.00 | 8,729.86 | 0.00 | 1,001.31 | 0.00 |
| 2021-06-30 | 35,953.92 | 13,403.08 | 2,911.51 | 164.33 | 0.00 | 5,656.74 | 0.00 | 767.23 | 0.00 |
| 2021-03-31 | 50,662.44 | 13,709.92 | 2,657.34 | 138.06 | 0.00 | 10,853.60 | 0.00 | 2,512.75 | 0.00 |
| 2020-12-31 | 59,247.00 | 17,211.16 | 3,830.67 | 102.38 | 0.00 | 11,843.84 | 0.00 | 4,934.41 | 0.00 |
| 2020-09-30 | 58,485.20 | 14,251.13 | 3,883.50 | 222.68 | 0.00 | 16,808.52 | 0.00 | 776.36 | 0.00 |
| 2020-06-30 | 40,740.64 | 13,157.65 | 2,091.69 | 214.12 | 0.00 | 8,752.44 | 0.00 | 1,143.43 | 0.00 |
| 2020-03-31 | 39,289.52 | 9,219.60 | 1,313.76 | 4,481.89 | 0.00 | 5,787.02 | 0.00 | 2,070.19 | 0.00 |
| 2019-12-31 | 36,395.05 | 9,170.41 | 1,312.30 | 4,964.12 | 0.00 | 5,660.59 | 0.00 | 503.78 | 0.00 |
