()
%
| 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 | 2,393.35 | 2,194.05 | 190.70 | 1.10 | 0.00 | 0.00 | 0.00 | 30.85 | 0.00 |
| 2025-09-30 | 2,775.99 | 2,625.98 | 194.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2025-06-30 | 2,322.31 | 2,179.52 | 146.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2025-03-31 | 2,185.97 | 2,037.16 | 153.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-12-31 | 2,296.21 | 2,124.03 | 183.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2024-09-30 | 2,378.49 | 2,201.35 | 186.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2024-06-30 | 2,284.00 | 2,096.28 | 220.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-03-31 | 2,317.25 | 2,061.58 | 252.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.03 | 0.00 |
| 2023-12-31 | 2,360.70 | 2,072.97 | 251.44 | 1.75 | 0.00 | 0.00 | 0.00 | 59.11 | 0.00 |
| 2023-09-30 | 2,481.67 | 2,336.83 | 163.25 | 0.59 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2023-06-30 | 2,958.17 | 2,730.79 | 266.14 | 3.30 | 0.00 | 0.00 | 0.00 | 117.93 | 0.00 |
| 2023-03-31 | 2,992.49 | 2,828.56 | 173.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 0.00 |
| 2022-12-31 | 3,112.36 | 2,845.63 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2022-09-30 | 5,081.23 | 4,749.46 | 500.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2022-06-30 | 3,687.21 | 3,477.16 | 223.29 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2022-03-31 | 3,278.86 | 3,063.34 | 231.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2021-12-31 | 4,292.06 | 4,051.33 | 289.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2021-09-30 | 3,700.83 | 3,462.71 | 323.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2021-06-30 | 4,839.81 | 4,524.47 | 373.88 | 0.00 | 0.00 | 0.00 | 0.00 | 90.26 | 0.00 |
| 2021-03-31 | 8,004.06 | 7,503.36 | 533.26 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53 | 0.00 |
| 2020-12-31 | 18,308.13 | 17,198.63 | 1,094.02 | 0.00 | 0.00 | 0.00 | 0.00 | 207.10 | 0.00 |
| 2020-09-30 | 29,779.55 | 27,815.69 | 6,428.27 | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
| 2020-06-30 | 15,308.75 | 13,933.67 | 4,112.71 | 28.34 | 0.00 | 0.00 | 0.00 | 143.12 | 0.00 |
| 2020-03-31 | 15,436.04 | 14,027.88 | 1,360.37 | 0.00 | 0.00 | 0.00 | 0.00 | 198.45 | 0.00 |
| 2019-12-31 | 12,453.91 | 11,783.09 | 599.46 | 15.36 | 0.00 | 0.00 | 0.00 | 1,141.14 | 0.00 |
