()
%
| 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 | 10,688.22 | 9,408.99 | 579.31 | 116.15 | 0.00 | 0.00 | 0.00 | 861.04 | 0.00 |
| 2025-09-30 | 11,552.94 | 10,461.14 | 1,435.09 | 116.27 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| 2025-06-30 | 11,535.53 | 9,826.61 | 1,582.59 | 119.76 | 0.00 | 0.00 | 0.00 | 601.76 | 0.00 |
| 2025-03-31 | 11,648.00 | 10,353.48 | 1,320.07 | 0.00 | 0.00 | 0.00 | 0.00 | 304.45 | 0.00 |
| 2024-12-31 | 11,721.34 | 10,494.99 | 1,353.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2024-09-30 | 12,742.77 | 11,372.31 | 2,428.95 | 0.00 | 0.00 | 0.00 | 0.00 | 210.42 | 0.00 |
| 2024-06-30 | 12,983.97 | 10,485.00 | 2,596.63 | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2024-03-31 | 13,163.93 | 11,743.49 | 1,634.07 | 0.00 | 0.00 | 0.00 | 0.00 | 206.79 | 0.00 |
| 2023-12-31 | 13,034.06 | 10,730.15 | 2,460.26 | 0.00 | 0.00 | 0.00 | 0.00 | 337.16 | 0.00 |
| 2023-09-30 | 14,110.67 | 12,347.27 | 2,436.89 | 0.00 | 0.00 | 0.00 | 0.00 | 139.42 | 0.00 |
| 2023-06-30 | 17,831.90 | 16,005.40 | 2,391.21 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2023-03-31 | 18,168.66 | 15,738.98 | 1,954.23 | 0.00 | 0.00 | 0.00 | 0.00 | 688.80 | 0.00 |
| 2022-12-31 | 30,093.67 | 27,394.77 | 3,508.06 | 0.00 | 0.00 | 0.00 | 0.00 | 332.00 | 0.00 |
| 2022-09-30 | 30,256.16 | 28,431.05 | 4,538.18 | 0.00 | 0.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| 2022-06-30 | 21,508.90 | 20,327.56 | 1,869.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2022-03-31 | 20,594.42 | 19,413.96 | 1,251.12 | 0.00 | 0.00 | 0.00 | 0.00 | 67.44 | 0.00 |
| 2021-12-31 | 29,899.12 | 28,354.69 | 1,754.91 | 0.00 | 0.00 | 0.00 | 0.00 | 94.19 | 0.00 |
| 2021-09-30 | 26,033.26 | 24,179.05 | 1,831.11 | 0.00 | 0.00 | 0.00 | 0.00 | 140.03 | 0.00 |
| 2021-06-30 | 29,325.72 | 27,481.08 | 2,576.71 | 0.00 | 0.00 | 0.00 | 0.00 | 877.21 | 0.00 |
| 2021-03-31 | 31,735.32 | 29,650.96 | 2,388.19 | 0.00 | 0.00 | 0.00 | 0.00 | 140.79 | 0.00 |
| 2020-12-31 | 61,229.63 | 57,743.34 | 4,261.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.74 | 0.00 |
| 2020-09-30 | 107,592.62 | 100,498.03 | 7,367.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.00 | 0.00 |
