()
%
| 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 | 10,844.80 | 10,134.75 | 1,271.12 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
| 2025-09-30 | 12,407.89 | 11,241.71 | 1,357.93 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
| 2025-06-30 | 8,220.59 | 7,462.26 | 1,312.45 | 0.00 | 0.00 | 0.00 | 0.00 | 245.14 | 0.00 |
| 2025-03-31 | 7,026.33 | 6,212.56 | 760.91 | 0.00 | 0.00 | 0.00 | 0.00 | 182.93 | 0.00 |
| 2024-12-31 | 5,922.09 | 5,343.13 | 1,283.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2024-09-30 | 6,379.65 | 6,004.93 | 698.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.62 | 0.00 |
| 2024-06-30 | 5,815.97 | 5,182.72 | 635.01 | 0.00 | 0.00 | 0.00 | 0.00 | 51.73 | 0.00 |
| 2024-03-31 | 6,963.83 | 6,266.11 | 1,177.82 | 0.00 | 0.00 | 0.00 | 0.00 | 104.62 | 0.00 |
| 2023-12-31 | 40,818.18 | 37,890.79 | 3,137.89 | 0.00 | 0.00 | 0.00 | 0.00 | 350.92 | 0.00 |
| 2023-09-30 | 5,754.68 | 1,856.71 | 379.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,707.71 | 0.00 |
| 2023-06-30 | 1,555.14 | 1,372.63 | 153.04 | 0.00 | 0.00 | 0.00 | 0.00 | 42.56 | 0.00 |
| 2023-03-31 | 1,565.29 | 1,420.83 | 158.87 | 0.00 | 0.00 | 0.00 | 0.00 | 32.85 | 0.00 |
| 2022-12-31 | 1,621.34 | 1,510.76 | 118.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 1,634.30 | 1,486.92 | 152.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 2,045.70 | 1,876.08 | 208.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2022-03-31 | 2,002.36 | 1,846.99 | 164.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 2,262.87 | 2,067.06 | 201.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2021-09-30 | 2,271.30 | 2,132.53 | 163.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2021-06-30 | 2,409.96 | 2,199.24 | 216.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2021-03-31 | 2,360.41 | 2,137.10 | 187.70 | 0.00 | 0.00 | 0.00 | 0.00 | 51.59 | 0.00 |
| 2020-12-31 | 2,848.86 | 2,648.14 | 232.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2020-09-30 | 3,057.11 | 2,841.33 | 242.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2020-06-30 | 5,867.35 | 5,463.95 | 455.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2020-03-31 | 6,809.71 | 6,239.15 | 616.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2019-12-31 | 9,897.53 | 9,035.75 | 1,179.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
