()
%
| 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 | 2,824.41 | 1,854.63 | 1,109.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2025-09-30 | 3,140.73 | 2,231.77 | 933.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2025-06-30 | 3,956.19 | 1,861.30 | 2,137.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2025-03-31 | 4,674.98 | 2,801.65 | 1,822.19 | 0.00 | 0.00 | 0.00 | 0.00 | 128.42 | 0.00 |
| 2024-12-31 | 5,838.02 | 3,561.02 | 2,326.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.59 | 0.00 |
| 2024-09-30 | 12,826.65 | 11,039.29 | 1,749.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.99 | 0.00 |
| 2024-06-30 | 13,919.59 | 12,835.91 | 1,547.63 | 0.00 | 0.00 | 0.00 | 0.00 | 185.84 | 0.00 |
| 2024-03-31 | 3,189.68 | 2,942.72 | 267.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2023-12-31 | 5,194.34 | 4,820.65 | 370.82 | 0.00 | 0.00 | 0.00 | 0.00 | 72.77 | 0.00 |
| 2023-09-30 | 3,314.83 | 3,094.59 | 246.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2023-06-30 | 3,161.64 | 2,640.52 | 539.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2023-03-31 | 3,541.92 | 3,122.20 | 494.75 | 0.00 | 0.00 | 0.00 | 0.00 | 63.51 | 0.00 |
| 2022-12-31 | 3,383.56 | 2,999.46 | 407.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2022-09-30 | 3,525.64 | 3,194.43 | 344.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 |
| 2022-06-30 | 6,223.59 | 5,202.85 | 1,096.68 | 0.00 | 0.00 | 0.00 | 0.00 | 16.93 | 0.00 |
| 2022-03-31 | 6,189.03 | 5,206.96 | 1,000.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2021-12-31 | 6,729.05 | 5,936.08 | 886.50 | 0.00 | 0.00 | 0.00 | 0.00 | 66.63 | 0.00 |
| 2021-09-30 | 4,472.28 | 4,015.13 | 514.34 | 0.00 | 0.00 | 0.00 | 0.00 | 87.72 | 0.00 |
| 2021-06-30 | 4,953.11 | 3,910.32 | 1,173.86 | 0.00 | 0.00 | 0.00 | 0.00 | 317.96 | 0.00 |
| 2021-03-31 | 2,805.50 | 2,272.06 | 573.07 | 0.00 | 0.00 | 0.00 | 0.00 | 38.23 | 0.00 |
| 2020-12-31 | 1,515.19 | 1,324.70 | 178.78 | 0.00 | 0.00 | 0.00 | 0.00 | 49.36 | 0.00 |
| 2020-09-30 | 988.58 | 919.45 | 81.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2020-06-30 | 10,613.18 | 795.51 | 5,016.87 | 0.00 | 0.00 | 803.68 | 0.00 | 35.12 | 0.00 |
| 2020-03-31 | 13,589.15 | 8,068.24 | 2,710.96 | 1.80 | 0.00 | 809.12 | 0.00 | 32.46 | 0.00 |
| 2019-12-31 | 15,044.13 | 7,781.13 | 1,851.85 | 18.20 | 0.00 | 809.52 | 0.00 | 22.86 | 0.00 |
