()
%
| 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 | 6,061.88 | 4,300.74 | 1,780.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2025-09-30 | 6,744.81 | 4,423.53 | 2,349.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2025-06-30 | 6,327.92 | 3,744.21 | 2,602.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2025-03-31 | 6,606.67 | 3,897.27 | 2,736.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2024-12-31 | 6,684.62 | 3,844.06 | 2,877.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2024-09-30 | 7,557.11 | 4,140.72 | 3,442.72 | 0.00 | 0.00 | 0.00 | 0.00 | 34.08 | 0.00 |
| 2024-06-30 | 7,693.26 | 3,762.03 | 3,985.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2024-03-31 | 4,478.54 | 4,232.97 | 292.76 | 0.00 | 0.00 | 0.00 | 0.00 | 148.28 | 0.00 |
| 2023-12-31 | 3,700.64 | 3,441.85 | 242.99 | 0.00 | 0.00 | 0.00 | 0.00 | 117.30 | 0.00 |
| 2023-09-30 | 4,194.97 | 3,726.34 | 445.06 | 0.00 | 0.00 | 0.00 | 0.00 | 116.90 | 0.00 |
| 2023-06-30 | 5,069.79 | 4,706.69 | 475.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2023-03-31 | 5,304.91 | 4,909.57 | 450.18 | 0.00 | 0.00 | 0.00 | 0.00 | 43.28 | 0.00 |
| 2022-12-31 | 5,745.82 | 5,236.03 | 572.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2022-09-30 | 4,815.66 | 4,312.48 | 547.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2022-06-30 | 6,027.37 | 5,594.77 | 1,045.76 | 0.00 | 0.00 | 0.00 | 0.00 | 157.63 | 0.00 |
| 2022-03-31 | 6,411.41 | 5,984.15 | 472.95 | 0.00 | 0.00 | 0.00 | 0.00 | 247.78 | 0.00 |
| 2021-12-31 | 7,507.21 | 6,672.43 | 884.07 | 0.00 | 0.00 | 0.00 | 0.00 | 76.87 | 0.00 |
| 2021-09-30 | 7,687.27 | 6,658.87 | 1,683.97 | 0.00 | 0.00 | 0.00 | 0.00 | 41.52 | 0.00 |
| 2021-06-30 | 7,282.79 | 5,290.42 | 2,074.44 | 0.00 | 0.00 | 0.00 | 0.00 | 58.45 | 0.00 |
| 2021-03-31 | 6,826.92 | 3,699.52 | 3,199.57 | 0.00 | 0.00 | 0.00 | 0.00 | 23.59 | 0.00 |
| 2020-12-31 | 10,170.01 | 8,251.74 | 2,261.33 | 0.00 | 0.00 | 0.00 | 0.00 | 37.79 | 0.00 |
| 2020-09-30 | 14,591.10 | 13,175.74 | 2,756.20 | 4.27 | 0.00 | 0.00 | 0.00 | 31.46 | 0.00 |
| 2020-06-30 | 12,109.96 | 11,184.63 | 520.52 | 4.17 | 0.00 | 257.61 | 0.00 | 819.65 | 0.00 |
| 2020-03-31 | 10,642.27 | 9,308.84 | 450.49 | 3.64 | 0.00 | 259.23 | 0.00 | 1,117.66 | 0.00 |
| 2019-12-31 | 4,238.65 | 3,958.31 | 43.92 | 0.00 | 0.00 | 259.23 | 0.00 | 11.02 | 0.00 |
