()
%
| 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 | 3,906.32 | 1,083.50 | 2,531.38 | 89.74 | 0.00 | 209.65 | 0.00 | 19.44 | 0.00 |
| 2025-06-30 | 5,100.89 | 1,311.33 | 2,522.46 | 163.76 | 0.00 | 209.13 | 0.00 | 150.71 | 0.00 |
| 2025-03-31 | 4,867.66 | 672.74 | 2,385.67 | 116.82 | 0.00 | 207.74 | 0.00 | 26.79 | 0.00 |
| 2024-12-31 | 5,489.21 | 822.80 | 2,624.38 | 61.69 | 0.00 | 215.18 | 0.00 | 5.55 | 0.00 |
| 2024-09-30 | 5,587.46 | 1,139.73 | 1,098.17 | 495.00 | 0.00 | 212.35 | 0.00 | 682.32 | 0.00 |
| 2024-06-30 | 5,034.22 | 390.54 | 2,551.83 | 49.00 | 0.00 | 211.15 | 0.00 | 4.37 | 0.00 |
| 2024-03-31 | 5,037.61 | 356.04 | 2,445.70 | 188.10 | 0.00 | 208.72 | 0.00 | 4.73 | 0.00 |
| 2023-12-31 | 5,574.37 | 1,201.91 | 1,251.93 | 118.07 | 0.00 | 213.22 | 0.00 | 43.45 | 0.00 |
| 2023-09-30 | 5,960.77 | 469.14 | 1,700.83 | 69.35 | 5,156.52 | 211.21 | 0.00 | 90.72 | 0.00 |
| 2023-06-30 | 6,534.05 | 657.35 | 2,064.94 | 211.52 | 0.00 | 1,022.82 | 0.00 | 221.36 | 0.00 |
| 2023-03-31 | 7,163.96 | 882.04 | 1,608.76 | 278.17 | 0.00 | 1,014.76 | 0.00 | 3.16 | 0.00 |
| 2022-12-31 | 7,251.93 | 850.56 | 1,790.67 | 708.88 | 5,212.34 | 1,016.88 | 0.00 | 389.81 | 0.00 |
| 2022-09-30 | 8,018.36 | 2,679.26 | 839.44 | 23.46 | 5,180.38 | 3,439.53 | 0.00 | 8.50 | 0.00 |
| 2022-06-30 | 21,125.22 | 6,459.40 | 839.62 | 23.08 | 10,237.84 | 4,290.72 | 1,066.40 | 249.93 | 0.00 |
| 2022-03-31 | 26,274.95 | 7,242.30 | 158.40 | 0.00 | 10,088.15 | 4,294.94 | 1,053.92 | 332.71 | 0.00 |
| 2021-12-31 | 62,935.42 | 15,775.71 | 1,220.91 | 0.00 | 10,051.00 | 13,349.50 | 0.00 | 1,362.17 | 0.00 |
| 2021-09-30 | 70,387.60 | 13,999.98 | 1,115.88 | 0.00 | 10,078.00 | 13,274.92 | 0.00 | 531.47 | 0.00 |
| 2021-06-30 | 62,010.53 | 16,451.14 | 1,215.32 | 488.76 | 14,130.00 | 14,254.74 | 0.00 | 801.50 | 0.00 |
| 2021-03-31 | 72,207.07 | 21,389.18 | 1,562.40 | 433.60 | 26,298.00 | 10,230.70 | 0.00 | 1,455.17 | 0.00 |
| 2020-12-31 | 81,911.58 | 21,372.20 | 3,294.66 | 0.00 | 24,482.00 | 10,269.78 | 0.00 | 1,793.64 | 0.00 |
| 2020-09-30 | 66,309.95 | 15,581.44 | 13,499.10 | 0.00 | 24,674.00 | 9,306.63 | 0.00 | 180.06 | 0.00 |
| 2020-06-30 | 11,163.83 | 0.00 | 82.12 | 0.00 | 12,362.00 | 7,476.04 | 0.00 | 239.54 | 0.00 |
| 2020-03-31 | 10,789.98 | 0.00 | 673.27 | 0.00 | 4,082.00 | 5,385.97 | 0.00 | 625.73 | 0.00 |
| 2019-12-31 | 4,814.67 | 0.00 | 602.41 | 0.00 | 0.00 | 2,396.65 | 0.00 | 41.90 | 0.00 |
| 2019-11-27 | 377.76 | 0.00 | 34.92 | 0.00 | 0.00 | 338.09 | 0.00 | 7.68 | 0.00 |
