()
%
| 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 | 20,622.33 | 3,842.49 | 2,731.91 | 114.43 | 11,029.30 | 8,474.64 | 0.00 | 3.64 | 0.00 |
| 2025-09-30 | 20,338.35 | 4,442.46 | 487.97 | 113.71 | 10,920.45 | 11,050.46 | 0.00 | 30.87 | 0.00 |
| 2025-06-30 | 20,056.20 | 3,929.69 | 440.38 | 299.33 | 11,029.41 | 12,828.05 | 0.00 | 27.25 | 0.00 |
| 2025-03-31 | 19,991.94 | 3,181.14 | 419.80 | 843.28 | 0.00 | 12,547.92 | 0.00 | 4.03 | 0.00 |
| 2024-12-31 | 20,611.82 | 3,156.95 | 3,121.07 | 546.74 | 0.00 | 13,729.81 | 0.00 | 42.50 | 0.00 |
| 2024-09-30 | 21,552.91 | 4,560.79 | 7,273.23 | 20.72 | 0.00 | 8,263.70 | 0.00 | 7.95 | 0.00 |
| 2024-06-30 | 21,422.22 | 3,828.59 | 1,753.69 | 7.63 | 0.00 | 12,028.30 | 0.00 | 6.29 | 0.00 |
| 2024-03-31 | 20,863.73 | 3,870.04 | 1,070.99 | 421.10 | 0.00 | 16,716.74 | 0.00 | 1.84 | 0.00 |
| 2023-12-31 | 19,347.02 | 3,139.46 | 124.65 | 81.29 | 0.00 | 14,980.91 | 0.00 | 12.06 | 0.00 |
| 2023-09-30 | 19,358.27 | 3,454.71 | 118.84 | 1,136.15 | 10,311.13 | 12,088.24 | 0.00 | 2.65 | 0.00 |
| 2023-06-30 | 23,028.93 | 3,854.32 | 454.59 | 1,304.67 | 10,264.47 | 14,847.49 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 23,140.28 | 3,231.58 | 88.16 | 1,368.38 | 25,806.77 | 9,588.76 | 0.00 | 17.87 | 0.00 |
| 2022-12-31 | 22,851.94 | 3,416.56 | 122.51 | 1,327.50 | 26,649.40 | 13,025.70 | 0.00 | 30.11 | 0.00 |
| 2022-09-30 | 26,375.91 | 3,749.03 | 1,162.93 | 1,094.96 | 37,637.38 | 8,700.28 | 0.00 | 4.32 | 0.00 |
| 2022-06-30 | 35,680.26 | 6,635.68 | 252.56 | 642.29 | 57,900.63 | 11,077.32 | 0.00 | 411.24 | 0.00 |
| 2022-03-31 | 44,119.53 | 4,383.04 | 841.50 | 746.10 | 81,718.56 | 10,013.79 | 0.00 | 888.60 | 0.00 |
| 2021-12-31 | 65,432.54 | 14,171.95 | 2,628.94 | 3,155.04 | 173,675.23 | 2,811.95 | 0.00 | 1,056.65 | 0.00 |
| 2021-09-30 | 73,658.60 | 13,845.65 | 3,342.79 | 3,871.93 | 208,300.71 | 1,809.11 | 0.00 | 900.06 | 0.00 |
| 2021-06-30 | 59,727.20 | 15,021.08 | 3,313.50 | 3,832.45 | 74,188.50 | 3,151.28 | 0.00 | 898.07 | 0.00 |
| 2021-03-31 | 72,436.67 | 17,359.60 | 797.29 | 4,094.24 | 104,092.00 | 5,298.44 | 0.00 | 1,217.59 | 0.00 |
| 2020-12-31 | 79,876.10 | 23,676.42 | 7,435.41 | 4,728.50 | 124,694.50 | 11,494.72 | 0.00 | 1,131.23 | 0.00 |
| 2020-09-30 | 77,298.16 | 18,687.74 | 892.71 | 3,601.95 | 98,269.70 | 7,913.87 | 0.00 | 1,226.14 | 0.00 |
| 2020-06-30 | 36,125.36 | 12,613.04 | 2,949.09 | 1,120.31 | 77,370.50 | 5,929.66 | 0.00 | 6,672.41 | 0.00 |
| 2020-03-31 | 33,076.57 | 8,765.92 | 1,250.13 | 2,654.99 | 83,975.00 | 5,069.22 | 0.00 | 678.11 | 0.00 |
| 2019-12-31 | 39,640.09 | 8,328.45 | 1,056.07 | 2,324.99 | 73,372.90 | 4,049.26 | 0.00 | 514.64 | 0.00 |
