()
%
| 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 |
| 2025-09-30 | 9,518.74 | 9,008.04 | 537.36 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| 2025-06-30 | 8,397.55 | 7,937.12 | 481.18 | 0.00 | 0.00 | 0.00 | 0.00 | 27.11 | 0.00 |
| 2025-03-31 | 8,545.09 | 7,962.22 | 664.32 | 0.00 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| 2024-12-31 | 8,398.17 | 7,837.85 | 542.47 | 0.00 | 0.00 | 0.00 | 0.00 | 55.37 | 0.00 |
| 2024-09-30 | 8,594.97 | 8,126.40 | 497.98 | 0.00 | 0.00 | 0.00 | 0.00 | 45.98 | 0.00 |
| 2024-06-30 | 9,979.47 | 9,440.58 | 579.35 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62 | 0.00 |
| 2024-03-31 | 7,562.51 | 7,093.56 | 494.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2023-12-31 | 7,584.84 | 7,163.30 | 452.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2023-09-30 | 8,346.83 | 7,908.13 | 437.38 | 0.00 | 0.00 | 0.00 | 0.00 | 24.13 | 0.00 |
| 2023-06-30 | 7,023.12 | 6,618.35 | 388.37 | 0.00 | 0.00 | 0.00 | 0.00 | 35.95 | 0.00 |
| 2023-03-31 | 6,598.57 | 6,210.24 | 405.92 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2022-12-31 | 6,113.76 | 5,789.85 | 341.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2022-09-30 | 5,709.57 | 5,403.72 | 303.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.38 | 0.00 |
| 2022-06-30 | 6,408.20 | 6,046.76 | 382.17 | 0.00 | 0.00 | 0.00 | 0.00 | 22.44 | 0.00 |
| 2022-03-31 | 5,977.01 | 5,576.65 | 405.85 | 0.00 | 0.00 | 11.53 | 0.00 | 0.71 | 0.00 |
| 2021-12-31 | 6,149.71 | 5,491.92 | 1,339.88 | 23.30 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2021-09-30 | 4,509.77 | 4,183.55 | 282.62 | 0.00 | 0.00 | 0.00 | 0.00 | 58.66 | 0.00 |
| 2021-06-30 | 4,446.16 | 4,173.09 | 291.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2021-03-31 | 2,520.67 | 2,394.35 | 174.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2020-12-31 | 2,583.60 | 2,364.34 | 214.45 | 0.00 | 0.00 | 0.00 | 0.00 | 40.06 | 0.00 |
| 2020-09-30 | 2,504.32 | 2,346.67 | 162.56 | 0.00 | 0.00 | 0.00 | 0.00 | 55.86 | 0.00 |
| 2020-06-30 | 1,537.36 | 1,427.88 | 123.51 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 |
| 2020-03-31 | 1,271.26 | 1,198.67 | 75.74 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2019-12-31 | 2,018.24 | 1,890.36 | 204.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2019-09-30 | 2,052.88 | 1,916.81 | 165.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
