()
%
| 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 | 7,284.82 | 6,839.68 | 486.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2025-09-30 | 8,416.97 | 7,894.21 | 628.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2025-06-30 | 7,228.78 | 6,777.88 | 444.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36.20 | 0.00 |
| 2025-03-31 | 7,979.18 | 7,489.56 | 513.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2024-12-31 | 8,335.32 | 7,811.72 | 535.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2024-09-30 | 8,699.57 | 8,153.79 | 519.59 | 0.00 | 0.00 | 0.00 | 0.00 | 84.74 | 0.00 |
| 2024-06-30 | 7,331.42 | 6,857.80 | 493.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2024-03-31 | 7,841.81 | 7,365.52 | 522.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-12-31 | 8,569.46 | 8,015.85 | 580.22 | 13.22 | 0.00 | 0.00 | 0.00 | 35.63 | 0.00 |
| 2023-09-30 | 9,155.77 | 8,529.69 | 613.00 | 28.84 | 0.00 | 0.00 | 0.00 | 83.10 | 0.00 |
| 2023-06-30 | 11,014.91 | 10,323.81 | 701.77 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2023-03-31 | 14,062.76 | 13,196.50 | 937.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 | 0.00 |
| 2022-12-31 | 15,273.49 | 14,227.38 | 1,139.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2022-09-30 | 18,318.50 | 16,923.49 | 1,289.01 | 0.00 | 0.00 | 0.00 | 0.00 | 359.98 | 0.00 |
| 2022-06-30 | 17,072.90 | 15,892.14 | 1,118.22 | 0.00 | 0.00 | 0.00 | 0.00 | 200.15 | 0.00 |
| 2022-03-31 | 19,172.35 | 17,721.46 | 1,500.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2021-12-31 | 22,080.06 | 20,798.59 | 1,341.71 | 0.00 | 0.00 | 0.00 | 0.00 | 78.11 | 0.00 |
| 2021-09-30 | 24,214.50 | 22,875.74 | 1,427.60 | 0.00 | 0.00 | 0.00 | 0.00 | 98.28 | 0.00 |
| 2021-06-30 | 22,320.01 | 21,055.89 | 1,342.13 | 0.00 | 0.00 | 0.00 | 0.00 | 130.37 | 0.00 |
| 2021-03-31 | 18,207.49 | 17,101.47 | 1,187.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
| 2020-12-31 | 20,939.35 | 19,846.85 | 1,282.02 | 14.50 | 0.00 | 0.00 | 0.00 | 73.19 | 0.00 |
| 2020-09-30 | 22,832.95 | 21,552.80 | 1,361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.08 | 0.00 |
| 2020-06-30 | 17,288.53 | 16,298.19 | 1,288.62 | 0.00 | 0.00 | 0.00 | 0.00 | 246.56 | 0.00 |
| 2020-03-31 | 15,137.21 | 13,869.63 | 1,388.69 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2019-12-31 | 10,698.00 | 10,127.66 | 672.46 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
