()
%
| 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 | 1,609.40 | 1,489.87 | 139.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2025-09-30 | 1,766.32 | 1,643.72 | 123.82 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 | 0.00 |
| 2025-06-30 | 1,765.83 | 1,647.08 | 120.60 | 1.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2025-03-31 | 1,812.37 | 1,359.85 | 477.59 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| 2024-12-31 | 1,952.89 | 1,562.85 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.13 | 0.00 |
| 2024-09-30 | 2,278.13 | 2,088.37 | 175.49 | 0.00 | 0.00 | 0.00 | 0.00 | 28.56 | 0.00 |
| 2024-06-30 | 2,137.53 | 1,805.97 | 385.37 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2024-03-31 | 2,206.91 | 1,861.19 | 399.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-12-31 | 2,291.99 | 1,949.19 | 466.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2023-09-30 | 2,601.83 | 2,250.48 | 426.52 | 4.71 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2023-06-30 | 3,089.05 | 2,835.86 | 455.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2023-03-31 | 3,248.49 | 2,912.45 | 636.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2022-12-31 | 3,265.85 | 2,978.29 | 314.74 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2022-09-30 | 3,217.35 | 2,905.55 | 250.64 | 38.99 | 0.00 | 0.00 | 0.00 | 81.24 | 0.00 |
| 2022-06-30 | 4,300.56 | 4,012.57 | 369.26 | 37.30 | 0.00 | 0.00 | 0.00 | 96.01 | 0.00 |
| 2022-03-31 | 5,274.49 | 4,840.64 | 463.77 | 24.94 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2021-12-31 | 5,867.19 | 5,428.28 | 737.13 | 0.00 | 0.00 | 0.00 | 0.00 | 49.27 | 0.00 |
| 2021-09-30 | 1,361.83 | 1,228.26 | 227.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.77 | 0.00 |
| 2021-06-30 | 1,791.95 | 1,654.37 | 216.54 | 0.00 | 0.00 | 0.00 | 0.00 | 56.23 | 0.00 |
| 2021-03-31 | 847.93 | 541.64 | 577.37 | 0.00 | 0.00 | 0.00 | 0.00 | 65.43 | 0.00 |
| 2020-12-31 | 24,437.02 | 17,823.42 | 5,671.08 | 0.00 | 0.00 | 996.00 | 0.00 | 94.47 | 0.00 |
| 2020-09-30 | 26,529.33 | 17,106.68 | 4,710.22 | 0.00 | 0.00 | 990.70 | 0.00 | 63.10 | 0.00 |
