()
%
| 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 | 33,411.75 | 28,857.90 | 3,906.53 | 157.71 | 0.00 | 0.00 | 0.00 | 588.15 | 0.00 |
| 2025-09-30 | 32,946.46 | 29,169.19 | 3,922.32 | 482.72 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
| 2025-06-30 | 25,421.97 | 21,386.87 | 2,729.50 | 952.35 | 0.00 | 0.00 | 0.00 | 511.02 | 0.00 |
| 2025-03-31 | 23,091.52 | 18,470.23 | 2,353.67 | 658.06 | 0.00 | 0.00 | 0.00 | 1,684.26 | 0.00 |
| 2024-12-31 | 20,437.65 | 18,285.38 | 2,260.20 | 22.00 | 0.00 | 0.00 | 0.00 | 359.55 | 0.00 |
| 2024-09-30 | 24,457.43 | 20,650.33 | 3,256.15 | 343.66 | 0.00 | 0.00 | 0.00 | 273.34 | 0.00 |
| 2024-06-30 | 32,925.73 | 20,379.12 | 9,233.72 | 671.26 | 0.00 | 0.00 | 0.00 | 4,868.12 | 0.00 |
| 2024-03-31 | 17,933.83 | 15,031.07 | 1,910.79 | 653.66 | 0.00 | 0.00 | 0.00 | 483.75 | 0.00 |
| 2023-12-31 | 17,970.38 | 14,784.40 | 3,645.97 | 263.58 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2023-09-30 | 18,982.80 | 16,200.06 | 2,610.33 | 179.23 | 0.00 | 0.00 | 0.00 | 52.92 | 0.00 |
| 2023-06-30 | 19,399.48 | 12,812.90 | 6,895.11 | 174.55 | 0.00 | 0.00 | 0.00 | 552.46 | 0.00 |
| 2023-03-31 | 19,109.21 | 16,855.80 | 2,597.29 | 604.79 | 0.00 | 0.00 | 0.00 | 83.24 | 0.00 |
| 2022-12-31 | 18,660.83 | 14,194.64 | 3,696.00 | 828.17 | 0.00 | 0.00 | 0.00 | 331.10 | 0.00 |
| 2022-09-30 | 20,178.37 | 10,564.93 | 8,968.54 | 728.92 | 0.00 | 0.00 | 0.00 | 29.87 | 0.00 |
| 2022-06-30 | 21,177.63 | 17,853.01 | 3,071.70 | 311.03 | 0.00 | 0.00 | 0.00 | 455.21 | 0.00 |
| 2022-03-31 | 24,469.36 | 15,857.25 | 7,304.16 | 501.16 | 0.00 | 0.00 | 0.00 | 460.20 | 0.00 |
| 2021-12-31 | 23,278.81 | 20,745.80 | 3,671.88 | 109.18 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2021-09-30 | 30,781.10 | 26,015.80 | 3,939.60 | 1,803.91 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2021-06-30 | 38,179.36 | 30,444.18 | 5,992.60 | 1,922.42 | 0.00 | 0.00 | 0.00 | 53.61 | 0.00 |
| 2021-03-31 | 26,702.49 | 20,043.13 | 4,799.66 | 1,600.77 | 0.00 | 499.50 | 0.00 | 75.38 | 0.00 |
| 2020-12-31 | 30,368.30 | 24,563.03 | 4,194.40 | 741.17 | 0.00 | 0.00 | 0.00 | 1,864.49 | 0.00 |
| 2020-09-30 | 32,460.93 | 29,228.37 | 2,916.77 | 437.82 | 0.00 | 0.00 | 0.00 | 28.48 | 0.00 |
| 2020-06-30 | 23,994.16 | 20,726.43 | 2,316.01 | 412.19 | 0.00 | 100.15 | 0.00 | 1,306.36 | 0.00 |
| 2020-03-31 | 13,230.56 | 11,229.40 | 2,136.30 | 0.00 | 0.00 | 551.16 | 0.00 | 436.78 | 0.00 |
| 2019-12-31 | 13,199.80 | 11,604.59 | 1,367.27 | 0.00 | 0.00 | 553.36 | 0.00 | 59.16 | 0.00 |
