()
%
| 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 | 6,475.22 | 909.71 | 624.04 | 1,546.11 | 27,408.68 | 0.00 | 0.00 | 257.02 | 0.00 |
| 2025-09-30 | 7,050.35 | 1,058.96 | 707.29 | 596.16 | 27,262.07 | 496.08 | 0.00 | 5.47 | 0.00 |
| 2025-06-30 | 7,611.23 | 1,150.09 | 897.91 | 655.54 | 23,381.40 | 301.30 | 0.00 | 28.78 | 0.00 |
| 2025-03-31 | 11,243.86 | 1,577.80 | 1,556.22 | 1,215.47 | 28,531.68 | 1,478.63 | 0.00 | 13.10 | 0.00 |
| 2024-12-31 | 13,465.73 | 1,611.83 | 1,587.93 | 1,209.21 | 28,557.34 | 2,563.88 | 0.00 | 5.00 | 0.00 |
| 2024-09-30 | 14,168.34 | 1,695.77 | 3,450.76 | 1,353.14 | 28,291.63 | 3,546.12 | 0.00 | 1,948.69 | 0.00 |
| 2024-06-30 | 10,701.21 | 1,719.16 | 2,122.59 | 1,883.15 | 25,468.00 | 1,450.98 | 0.00 | 12.65 | 0.00 |
| 2024-03-31 | 13,567.99 | 2,049.12 | 1,439.95 | 1,091.27 | 33,088.31 | 1,357.22 | 0.00 | 6.27 | 0.00 |
| 2023-12-31 | 41,436.99 | 7,786.82 | 4,691.46 | 4,553.60 | 150,425.97 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2023-09-30 | 45,755.67 | 8,317.89 | 5,669.26 | 5,501.38 | 179,865.44 | 2,044.63 | 0.00 | 35.27 | 0.00 |
| 2023-06-30 | 48,599.26 | 8,663.99 | 4,152.52 | 4,015.79 | 218,851.04 | 6,800.73 | 0.00 | 4,687.42 | 0.00 |
| 2023-03-31 | 51,950.19 | 9,594.30 | 5,660.61 | 9,192.56 | 245,507.36 | 0.00 | 0.00 | 2,147.32 | 0.00 |
| 2022-12-31 | 56,205.92 | 10,871.74 | 4,949.80 | 8,676.16 | 212,528.90 | 17,454.60 | 0.00 | 3,694.43 | 0.00 |
| 2022-09-30 | 38,436.57 | 5,973.54 | 6,612.61 | 5,446.64 | 143,874.98 | 6,274.37 | 0.00 | 43.86 | 0.00 |
| 2022-06-30 | 46,397.39 | 8,459.62 | 6,176.42 | 7,894.83 | 175,303.25 | 7,314.67 | 0.00 | 221.91 | 0.00 |
| 2022-03-31 | 55,864.32 | 7,824.05 | 5,713.02 | 5,781.08 | 277,417.43 | 8,337.50 | 0.00 | 9.66 | 0.00 |
| 2021-12-31 | 53,596.84 | 10,287.43 | 6,025.60 | 4,715.04 | 232,052.00 | 6,109.00 | 0.00 | 1,267.05 | 0.00 |
| 2021-09-30 | 68,813.22 | 12,976.20 | 16,613.66 | 5,810.35 | 251,620.00 | 4,020.80 | 0.00 | 1,245.18 | 0.00 |
| 2021-06-30 | 104,940.79 | 11,012.76 | 7,018.26 | 10,345.90 | 172,508.45 | 2,393.96 | 0.00 | 1,831.74 | 0.00 |
| 2021-03-31 | 90,161.35 | 9,010.29 | 6,270.77 | 13,769.29 | 195,387.80 | 0.00 | 0.00 | 3,767.99 | 0.00 |
| 2020-12-31 | 80,057.81 | 7,999.58 | 7,783.17 | 14,119.09 | 260,224.00 | 0.00 | 0.00 | 1,333.38 | 0.00 |
| 2020-09-30 | 52,631.11 | 7,971.74 | 1,862.20 | 11,305.36 | 160,073.00 | 2,470.22 | 0.00 | 1,239.27 | 0.00 |
| 2020-06-30 | 47,874.33 | 9,002.07 | 341.85 | 13,018.65 | 170,598.00 | 3,702.91 | 0.00 | 860.19 | 0.00 |
| 2020-03-31 | 52,699.40 | 8,429.11 | 1,436.24 | 9,682.98 | 172,901.00 | 3,698.40 | 0.00 | 817.56 | 0.00 |
| 2019-12-31 | 58,995.60 | 8,693.56 | 790.66 | 10,621.16 | 161,101.00 | 4,655.65 | 0.00 | 905.99 | 0.00 |
