()
%
| 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 | 13,347.84 | 12,582.99 | 981.49 | 0.00 | 0.00 | 0.00 | 0.00 | 247.42 | 0.00 |
| 2025-09-30 | 15,500.25 | 14,590.56 | 1,129.70 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| 2025-06-30 | 10,587.33 | 9,713.42 | 641.20 | 0.00 | 0.00 | 0.00 | 0.00 | 452.51 | 0.00 |
| 2025-03-31 | 9,799.31 | 7,063.26 | 3,606.79 | 0.00 | 0.00 | 0.00 | 0.00 | 70.56 | 0.00 |
| 2024-12-31 | 10,420.48 | 9,156.41 | 660.16 | 0.00 | 0.00 | 0.00 | 0.00 | 880.54 | 0.00 |
| 2024-09-30 | 9,765.91 | 9,211.51 | 630.01 | 0.00 | 0.00 | 0.00 | 0.00 | 31.78 | 0.00 |
| 2024-06-30 | 8,993.00 | 8,424.29 | 636.84 | 0.00 | 0.00 | 0.00 | 0.00 | 444.48 | 0.00 |
| 2024-03-31 | 9,930.72 | 9,279.46 | 769.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2023-12-31 | 11,682.94 | 10,773.87 | 1,029.03 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2023-09-30 | 12,399.48 | 11,673.02 | 857.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |
| 2023-06-30 | 14,862.17 | 13,990.56 | 991.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2023-03-31 | 15,462.05 | 14,565.01 | 1,002.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2022-12-31 | 16,079.15 | 13,647.25 | 2,420.28 | 122.37 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
| 2022-09-30 | 18,232.80 | 15,658.31 | 2,516.07 | 137.87 | 0.00 | 0.00 | 0.00 | 23.27 | 0.00 |
| 2022-06-30 | 22,731.25 | 20,573.76 | 2,925.34 | 82.44 | 0.00 | 0.00 | 0.00 | 556.46 | 0.00 |
| 2022-03-31 | 17,353.65 | 15,346.79 | 2,187.32 | 83.84 | 0.00 | 0.00 | 0.00 | 50.43 | 0.00 |
| 2021-12-31 | 21,098.29 | 19,423.41 | 1,786.69 | 0.00 | 0.00 | 0.00 | 0.00 | 55.68 | 0.00 |
| 2021-09-30 | 23,937.43 | 21,586.97 | 2,282.72 | 0.00 | 0.00 | 0.00 | 0.00 | 719.68 | 0.00 |
| 2021-06-30 | 26,467.72 | 24,098.55 | 2,349.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.74 | 0.00 |
| 2021-03-31 | 22,350.38 | 19,491.78 | 3,513.79 | 0.00 | 0.00 | 0.00 | 0.00 | 107.46 | 0.00 |
| 2020-12-31 | 23,882.59 | 22,103.98 | 1,392.15 | 7.59 | 0.00 | 0.00 | 0.00 | 1,174.12 | 0.00 |
| 2020-09-30 | 11,679.74 | 10,940.86 | 817.18 | 0.00 | 0.00 | 0.00 | 0.00 | 28.47 | 0.00 |
| 2020-06-30 | 8,654.78 | 7,872.21 | 897.83 | 31.29 | 0.00 | 0.00 | 0.00 | 570.79 | 0.00 |
| 2020-03-31 | 13,822.65 | 6,943.68 | 6,276.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,785.35 | 0.00 |
| 2019-12-31 | 2,729.02 | 2,591.45 | 160.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
