()
%
| 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 | 76,754.02 | 72,237.47 | 6,213.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.66 | 0.00 |
| 2025-09-30 | 54,048.34 | 50,534.26 | 3,935.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,175.67 | 0.00 |
| 2025-06-30 | 20,548.46 | 18,826.51 | 1,787.41 | 0.00 | 0.00 | 0.00 | 0.00 | 389.30 | 0.00 |
| 2025-03-31 | 13,438.49 | 12,483.18 | 904.93 | 0.00 | 0.00 | 0.00 | 0.00 | 264.04 | 0.00 |
| 2024-12-31 | 7,944.75 | 7,383.50 | 595.75 | 0.00 | 0.00 | 0.00 | 0.00 | 45.04 | 0.00 |
| 2024-09-30 | 6,596.54 | 6,181.17 | 378.04 | 0.00 | 0.00 | 0.00 | 0.00 | 71.26 | 0.00 |
| 2024-06-30 | 5,568.63 | 5,164.80 | 407.29 | 0.00 | 0.00 | 0.00 | 0.00 | 39.61 | 0.00 |
| 2024-03-31 | 6,043.75 | 5,589.82 | 461.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.51 | 0.00 |
| 2023-12-31 | 6,663.43 | 6,287.23 | 406.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2023-09-30 | 6,570.54 | 6,201.46 | 387.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2023-06-30 | 7,878.12 | 7,462.83 | 426.23 | 4.82 | 0.00 | 0.00 | 0.00 | 36.95 | 0.00 |
| 2023-03-31 | 8,352.03 | 7,911.50 | 455.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 0.00 |
| 2022-12-31 | 9,053.83 | 8,572.35 | 625.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2022-09-30 | 10,228.84 | 9,694.09 | 668.62 | 0.00 | 0.00 | 0.00 | 0.00 | 40.15 | 0.00 |
| 2022-06-30 | 9,812.48 | 9,261.61 | 594.55 | 0.00 | 0.00 | 0.00 | 0.00 | 148.86 | 0.00 |
| 2022-03-31 | 9,627.09 | 9,099.88 | 554.70 | 0.00 | 0.00 | 0.00 | 0.00 | 124.19 | 0.00 |
| 2021-12-31 | 17,160.17 | 16,034.09 | 1,152.94 | 0.00 | 0.00 | 0.00 | 0.00 | 64.49 | 0.00 |
| 2021-09-30 | 18,941.27 | 17,913.96 | 1,348.75 | 0.00 | 0.00 | 0.00 | 0.00 | 133.72 | 0.00 |
| 2021-06-30 | 13,229.41 | 12,423.22 | 842.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2021-03-31 | 8,150.15 | 6,586.43 | 1,565.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.84 | 0.00 |
| 2020-12-31 | 7,427.50 | 7,031.12 | 461.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2020-09-30 | 8,698.23 | 8,132.04 | 581.85 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06 | 0.00 |
| 2020-06-30 | 15,314.87 | 14,325.47 | 1,016.32 | 0.00 | 0.00 | 0.00 | 0.00 | 465.86 | 0.00 |
| 2020-03-31 | 19,090.02 | 17,021.64 | 2,192.49 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2019-12-31 | 32,384.20 | 30,205.13 | 2,556.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | 0.00 |
