()
%
| 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 | 6,906.25 | 6,432.58 | 579.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2025-06-30 | 5,644.23 | 5,147.34 | 500.01 | 0.00 | 0.00 | 0.00 | 0.00 | 51.73 | 0.00 |
| 2025-03-31 | 6,723.90 | 6,175.25 | 591.56 | 0.00 | 0.00 | 0.00 | 0.00 | 46.07 | 0.00 |
| 2024-12-31 | 9,344.93 | 8,158.58 | 1,735.63 | 0.00 | 0.00 | 0.00 | 0.00 | 315.21 | 0.00 |
| 2024-09-30 | 15,131.39 | 10,602.73 | 936.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,099.27 | 0.00 |
| 2024-06-30 | 8,271.03 | 7,393.19 | 1,287.94 | 0.00 | 0.00 | 0.00 | 0.00 | 822.28 | 0.00 |
| 2024-03-31 | 7,551.39 | 6,950.94 | 514.04 | 0.00 | 0.00 | 0.00 | 0.00 | 133.04 | 0.00 |
| 2023-12-31 | 8,162.67 | 7,727.51 | 455.31 | 0.00 | 0.00 | 0.00 | 0.00 | 101.97 | 0.00 |
| 2023-09-30 | 11,417.89 | 10,787.56 | 675.55 | 0.00 | 0.00 | 0.00 | 0.00 | 63.10 | 0.00 |
| 2023-06-30 | 8,202.43 | 7,699.85 | 609.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.62 | 0.00 |
| 2023-03-31 | 6,198.17 | 5,778.36 | 481.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 | 0.00 |
| 2022-12-31 | 6,892.38 | 6,503.02 | 457.11 | 0.00 | 0.00 | 0.00 | 0.00 | 381.38 | 0.00 |
| 2022-09-30 | 5,420.52 | 5,101.70 | 356.53 | 0.00 | 0.00 | 0.00 | 0.00 | 36.61 | 0.00 |
| 2022-06-30 | 6,239.26 | 5,819.91 | 399.36 | 0.00 | 0.00 | 0.00 | 0.00 | 102.16 | 0.00 |
| 2022-03-31 | 6,942.66 | 6,529.02 | 437.90 | 0.00 | 0.00 | 0.00 | 0.00 | 69.53 | 0.00 |
| 2021-12-31 | 6,720.67 | 6,322.63 | 400.40 | 4.90 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2021-09-30 | 6,459.33 | 6,042.86 | 553.75 | 0.00 | 0.00 | 0.00 | 0.00 | 21.54 | 0.00 |
| 2021-06-30 | 4,627.39 | 4,276.87 | 359.07 | 0.00 | 0.00 | 0.00 | 0.00 | 78.74 | 0.00 |
| 2021-03-31 | 4,300.71 | 3,969.31 | 302.43 | 0.00 | 0.00 | 0.00 | 0.00 | 69.24 | 0.00 |
| 2020-12-31 | 6,269.67 | 5,853.47 | 504.94 | 0.00 | 0.00 | 0.00 | 0.00 | 47.51 | 0.00 |
| 2020-09-30 | 8,464.51 | 7,892.16 | 600.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 | 0.00 |
| 2020-06-30 | 11,578.16 | 10,899.62 | 679.06 | 0.00 | 0.00 | 0.00 | 0.00 | 600.42 | 0.00 |
| 2020-03-31 | 14,719.59 | 13,661.41 | 962.48 | 0.00 | 0.00 | 0.00 | 0.00 | 180.13 | 0.00 |
