()
%
| 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 | 45,441.79 | 42,530.93 | 5,347.05 | 0.00 | 0.00 | 0.00 | 0.00 | 187.56 | 0.00 |
| 2025-06-30 | 5,814.84 | 5,301.72 | 392.43 | 0.00 | 0.00 | 0.00 | 0.00 | 494.06 | 0.00 |
| 2025-03-31 | 5,217.47 | 4,719.15 | 343.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2024-12-31 | 4,365.25 | 4,111.59 | 269.07 | 0.00 | 0.00 | 0.00 | 0.00 | 26.72 | 0.00 |
| 2024-09-30 | 4,956.44 | 4,681.06 | 309.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2024-06-30 | 4,398.80 | 3,746.22 | 292.91 | 78.68 | 0.00 | 0.00 | 0.00 | 75.92 | 0.00 |
| 2024-03-31 | 5,065.20 | 4,125.45 | 540.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2023-12-31 | 5,167.66 | 4,852.62 | 345.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2023-09-30 | 5,259.42 | 4,861.91 | 325.48 | 0.00 | 0.00 | 0.00 | 0.00 | 99.44 | 0.00 |
| 2023-06-30 | 6,110.83 | 5,362.40 | 891.29 | 38.99 | 0.00 | 0.00 | 0.00 | 48.18 | 0.00 |
| 2023-03-31 | 7,208.73 | 6,777.34 | 421.50 | 52.47 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2022-12-31 | 8,881.52 | 8,209.72 | 519.08 | 91.68 | 0.00 | 0.00 | 0.00 | 90.90 | 0.00 |
| 2022-09-30 | 9,077.98 | 7,969.61 | 1,099.60 | 39.64 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-06-30 | 10,638.08 | 9,498.67 | 589.54 | 11.10 | 0.00 | 0.00 | 0.00 | 608.60 | 0.00 |
| 2022-03-31 | 10,358.29 | 8,970.13 | 1,431.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2021-12-31 | 14,472.39 | 12,774.48 | 2,213.12 | 11.62 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 |
| 2021-09-30 | 15,454.58 | 11,902.61 | 3,612.50 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27 | 0.00 |
| 2021-06-30 | 24,252.47 | 22,796.29 | 1,499.37 | 0.00 | 0.00 | 0.00 | 0.00 | 578.65 | 0.00 |
| 2021-03-31 | 21,093.60 | 19,131.85 | 1,310.02 | 10.82 | 0.00 | 0.00 | 0.00 | 270.14 | 0.00 |
| 2020-12-31 | 21,009.55 | 19,892.31 | 1,264.69 | 12.22 | 0.00 | 0.00 | 0.00 | 174.10 | 0.00 |
| 2020-09-30 | 17,916.10 | 16,674.20 | 1,160.27 | 3.94 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 |
| 2020-06-30 | 11,303.56 | 10,330.75 | 1,616.91 | 4.47 | 0.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| 2020-03-31 | 6,032.12 | 4,757.24 | 964.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23 | 0.00 |
| 2019-12-31 | 8,153.08 | 7,499.48 | 760.13 | 10.55 | 0.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| 2019-09-30 | 12,578.98 | 10,126.96 | 1,840.01 | 0.00 | 0.00 | 0.00 | 0.00 | 940.05 | 0.00 |
