()
%
| 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 | 8,890.06 | 7,874.28 | 970.66 | 0.00 | 0.00 | 0.00 | 0.00 | 138.74 | 0.00 |
| 2025-09-30 | 9,975.70 | 9,035.38 | 1,372.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2025-06-30 | 10,553.81 | 9,237.59 | 1,398.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2025-03-31 | 11,141.25 | 9,431.21 | 1,719.98 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2024-12-31 | 11,837.93 | 10,774.55 | 1,363.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2024-09-30 | 13,849.63 | 9,737.02 | 813.92 | 0.00 | 0.00 | 0.00 | 0.00 | 212.70 | 0.00 |
| 2024-06-30 | 12,847.86 | 9,884.98 | 2,722.36 | 0.00 | 0.00 | 0.00 | 0.00 | 296.73 | 0.00 |
| 2024-03-31 | 13,657.30 | 11,109.31 | 2,760.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2023-12-31 | 15,715.71 | 12,275.91 | 3,505.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2023-09-30 | 17,971.01 | 15,015.76 | 1,203.14 | 0.00 | 0.00 | 0.00 | 0.00 | 375.27 | 0.00 |
| 2023-06-30 | 20,487.94 | 17,022.36 | 3,397.19 | 0.00 | 0.00 | 0.00 | 0.00 | 543.96 | 0.00 |
| 2023-03-31 | 21,492.75 | 18,420.82 | 2,716.97 | 0.00 | 0.00 | 0.00 | 0.00 | 441.62 | 0.00 |
| 2022-12-31 | 22,806.22 | 19,063.96 | 3,582.23 | 0.00 | 0.00 | 0.00 | 0.00 | 283.08 | 0.00 |
| 2022-09-30 | 22,773.98 | 19,983.24 | 2,849.32 | 0.00 | 0.00 | 0.00 | 0.00 | 28.87 | 0.00 |
| 2022-06-30 | 26,199.54 | 23,959.70 | 2,414.02 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2022-03-31 | 25,525.29 | 23,826.25 | 3,069.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2021-12-31 | 31,963.07 | 29,434.86 | 2,817.92 | 0.00 | 0.00 | 0.00 | 0.00 | 107.01 | 0.00 |
| 2021-09-30 | 51,179.71 | 45,585.41 | 5,754.79 | 0.00 | 0.00 | 0.00 | 0.00 | 396.89 | 0.00 |
| 2021-06-30 | 63,589.15 | 58,830.04 | 5,499.55 | 0.00 | 0.00 | 0.00 | 0.00 | 517.29 | 0.00 |
| 2021-03-31 | 81,512.40 | 74,642.87 | 9,394.66 | 0.00 | 0.00 | 0.00 | 0.00 | 68.99 | 0.00 |
| 2020-12-31 | 103,340.77 | 93,486.78 | 13,623.80 | 0.00 | 0.00 | 0.00 | 0.00 | 177.74 | 0.00 |
| 2020-09-30 | 64,683.08 | 59,875.24 | 4,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.36 | 0.00 |
| 2020-06-30 | 40,991.52 | 36,135.86 | 5,032.01 | 0.00 | 0.00 | 0.00 | 0.00 | 236.79 | 0.00 |
| 2020-03-31 | 31,523.96 | 27,661.61 | 3,996.74 | 0.00 | 0.00 | 0.00 | 0.00 | 80.26 | 0.00 |
| 2019-12-31 | 25,384.91 | 23,640.97 | 1,769.67 | 0.00 | 0.00 | 0.00 | 0.00 | 272.09 | 0.00 |
