()
%
| 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 | 15,391.98 | 2,535.04 | 6,235.66 | 362.67 | 0.00 | 8,242.01 | 0.00 | 96.18 | 0.00 |
| 2025-09-30 | 15,279.33 | 2,824.99 | 5,807.74 | 0.00 | 0.00 | 7,249.14 | 0.00 | 10.49 | 0.00 |
| 2025-06-30 | 14,842.03 | 2,639.75 | 6,175.65 | 256.63 | 0.00 | 8,318.71 | 0.00 | 1.92 | 0.00 |
| 2025-03-31 | 14,758.17 | 2,718.38 | 7,471.68 | 95.32 | 0.00 | 5,235.83 | 0.00 | 18.23 | 0.00 |
| 2024-12-31 | 22,323.63 | 4,028.77 | 9,007.08 | 192.44 | 0.00 | 7,775.29 | 0.00 | 104.60 | 0.00 |
| 2024-09-30 | 22,168.01 | 4,282.88 | 9,373.89 | 375.48 | 0.00 | 7,676.32 | 0.00 | 2,185.54 | 0.00 |
| 2024-06-30 | 21,711.89 | 3,732.70 | 7,852.32 | 1,883.39 | 5,166.32 | 5,225.00 | 0.00 | 3.01 | 0.00 |
| 2024-03-31 | 21,768.04 | 3,513.81 | 7,495.07 | 740.51 | 5,141.93 | 5,693.48 | 0.00 | 136.69 | 0.00 |
| 2023-12-31 | 21,513.14 | 4,058.96 | 6,805.11 | 2,875.40 | 5,112.51 | 8,060.84 | 0.00 | 89.57 | 0.00 |
| 2023-09-30 | 21,746.35 | 4,222.26 | 4,179.07 | 1,445.68 | 5,079.16 | 6,274.03 | 0.00 | 18.14 | 0.00 |
| 2023-06-30 | 22,087.67 | 2,318.70 | 1,340.50 | 996.40 | 33,087.22 | 4,326.16 | 0.00 | 1.00 | 0.00 |
| 2023-03-31 | 22,178.16 | 2,395.59 | 1,330.15 | 1,345.26 | 32,005.31 | 528.03 | 0.00 | 2.42 | 0.00 |
| 2022-12-31 | 21,945.79 | 2,187.23 | 3,376.83 | 2,883.77 | 21,727.67 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2022-09-30 | 22,528.89 | 2,401.22 | 4,176.51 | 4,077.04 | 19,654.62 | 0.00 | 0.00 | 33.85 | 0.00 |
| 2022-06-30 | 22,875.40 | 2,545.64 | 3,417.16 | 4,481.80 | 10,526.52 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2022-03-31 | 22,678.03 | 1,474.02 | 4,566.57 | 4,348.04 | 6,188.30 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2021-12-31 | 23,171.04 | 2,175.20 | 3,369.68 | 5,266.21 | 6,514.00 | 0.00 | 0.00 | 268.85 | 0.00 |
| 2021-09-30 | 23,021.08 | 2,182.75 | 3,687.59 | 5,416.84 | 11,536.50 | 0.00 | 0.00 | 191.08 | 0.00 |
| 2021-06-30 | 22,665.03 | 3,640.41 | 2,005.64 | 5,297.15 | 48,923.60 | 0.00 | 0.00 | 376.32 | 0.00 |
| 2021-03-31 | 23,100.31 | 3,180.29 | 5,762.21 | 5,377.66 | 75,116.50 | 0.00 | 0.00 | 482.91 | 0.00 |
| 2020-12-31 | 23,598.24 | 4,624.23 | 1,763.31 | 4,404.66 | 128,591.10 | 500.05 | 0.00 | 355.00 | 0.00 |
| 2020-09-30 | 23,015.17 | 4,104.75 | 655.02 | 5,955.92 | 95,910.08 | 996.95 | 0.00 | 427.37 | 0.00 |
| 2020-06-30 | 22,291.42 | 3,317.56 | 377.26 | 5,862.20 | 70,530.70 | 1,985.25 | 0.00 | 446.75 | 0.00 |
| 2020-03-31 | 21,991.10 | 3,540.63 | 1,818.36 | 8,029.17 | 50,115.82 | 4,308.46 | 0.00 | 463.99 | 0.00 |
| 2019-12-31 | 23,190.28 | 3,163.01 | 2,188.54 | 5,445.11 | 67,604.16 | 5,030.56 | 0.00 | 320.69 | 0.00 |
