()
%
| 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 | 6,366.73 | 5,638.61 | 1,148.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2025-06-30 | 5,499.37 | 5,103.78 | 471.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33.26 | 0.00 |
| 2025-03-31 | 5,543.37 | 3,701.53 | 1,789.84 | 0.00 | 0.00 | 0.00 | 0.00 | 367.48 | 0.00 |
| 2024-12-31 | 4,052.15 | 2,949.48 | 1,407.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2024-09-30 | 7,618.25 | 7,055.15 | 778.45 | 0.00 | 0.00 | 0.00 | 0.00 | 69.12 | 0.00 |
| 2024-06-30 | 7,377.71 | 5,262.93 | 1,549.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.52 | 0.00 |
| 2024-03-31 | 7,666.14 | 6,576.35 | 2,251.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2023-12-31 | 10,679.73 | 10,002.44 | 1,492.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2023-09-30 | 11,702.51 | 10,523.21 | 965.50 | 0.00 | 0.00 | 0.00 | 0.00 | 385.85 | 0.00 |
| 2023-06-30 | 12,168.34 | 11,405.09 | 948.74 | 0.00 | 0.00 | 0.00 | 0.00 | 38.20 | 0.00 |
| 2023-03-31 | 11,795.68 | 10,491.45 | 1,382.45 | 0.00 | 0.00 | 0.00 | 0.00 | 108.51 | 0.00 |
| 2022-12-31 | 11,783.95 | 10,679.90 | 1,308.77 | 0.00 | 0.00 | 0.00 | 0.00 | 57.23 | 0.00 |
| 2022-09-30 | 11,713.04 | 10,602.83 | 1,250.04 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 0.00 |
| 2022-06-30 | 14,130.57 | 12,906.11 | 1,766.42 | 0.00 | 0.00 | 0.00 | 0.00 | 154.55 | 0.00 |
| 2022-03-31 | 12,943.39 | 11,500.66 | 1,588.28 | 0.00 | 0.00 | 0.00 | 0.00 | 218.35 | 0.00 |
| 2021-12-31 | 10,223.27 | 8,064.32 | 2,187.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2021-09-30 | 6,168.82 | 5,070.91 | 1,092.96 | 0.00 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2021-06-30 | 7,620.46 | 7,147.14 | 595.99 | 0.00 | 0.00 | 0.00 | 0.00 | 191.72 | 0.00 |
| 2021-03-31 | 7,660.62 | 6,956.52 | 1,098.01 | 0.00 | 0.00 | 0.00 | 0.00 | 22.86 | 0.00 |
| 2020-12-31 | 1,452.87 | 1,231.47 | 295.08 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10 | 0.00 |
| 2020-09-30 | 1,254.18 | 1,018.76 | 253.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2020-06-30 | 10,655.72 | 9,803.85 | 880.08 | 10.64 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2020-03-31 | 9,308.91 | 8,619.32 | 700.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2019-12-31 | 12,294.71 | 11,005.49 | 1,315.45 | 14.10 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2019-09-30 | 7,125.68 | 6,690.93 | 461.62 | 0.10 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
