()
%
| 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 | 9,262.90 | 8,526.81 | 868.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.90 | 0.00 |
| 2025-09-30 | 14,944.69 | 12,665.59 | 2,034.35 | 0.00 | 0.00 | 0.00 | 0.00 | 390.33 | 0.00 |
| 2025-06-30 | 12,348.52 | 10,860.11 | 1,361.61 | 0.00 | 0.00 | 0.00 | 0.00 | 414.65 | 0.00 |
| 2025-03-31 | 12,012.34 | 10,190.65 | 1,934.97 | 0.00 | 0.00 | 0.00 | 0.00 | 254.61 | 0.00 |
| 2024-12-31 | 16,131.07 | 13,952.98 | 2,153.75 | 0.00 | 0.00 | 0.00 | 0.00 | 266.50 | 0.00 |
| 2024-09-30 | 18,423.66 | 16,727.05 | 1,876.40 | 0.00 | 0.00 | 0.00 | 0.00 | 295.49 | 0.00 |
| 2024-06-30 | 21,042.59 | 17,564.54 | 2,042.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.38 | 0.00 |
| 2024-03-31 | 26,007.58 | 22,575.40 | 5,640.11 | 0.00 | 0.00 | 0.00 | 0.00 | 38.20 | 0.00 |
| 2023-12-31 | 21,648.01 | 17,735.55 | 4,354.65 | 0.00 | 0.00 | 0.00 | 0.00 | 416.63 | 0.00 |
| 2023-09-30 | 19,614.38 | 17,693.31 | 2,267.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.06 | 0.00 |
| 2023-06-30 | 23,732.96 | 20,855.16 | 2,991.27 | 0.00 | 0.00 | 0.00 | 0.00 | 264.44 | 0.00 |
| 2023-03-31 | 24,442.33 | 22,637.11 | 1,824.81 | 0.00 | 0.00 | 0.00 | 0.00 | 82.10 | 0.00 |
| 2022-12-31 | 23,950.74 | 22,031.64 | 1,955.65 | 0.00 | 0.00 | 0.00 | 0.00 | 66.52 | 0.00 |
| 2022-09-30 | 26,323.77 | 24,253.79 | 2,271.03 | 0.00 | 0.00 | 0.00 | 0.00 | 56.51 | 0.00 |
| 2022-06-30 | 40,044.88 | 37,058.90 | 2,643.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.17 | 0.00 |
| 2022-03-31 | 32,013.76 | 29,866.37 | 2,091.35 | 0.00 | 0.00 | 0.00 | 0.00 | 311.86 | 0.00 |
| 2021-12-31 | 43,447.26 | 40,665.48 | 3,752.08 | 0.00 | 0.00 | 0.00 | 0.00 | 223.40 | 0.00 |
| 2021-09-30 | 38,034.59 | 35,574.26 | 2,682.64 | 0.00 | 0.00 | 0.00 | 0.00 | 560.40 | 0.00 |
| 2021-06-30 | 5,079.37 | 4,647.12 | 390.27 | 6.60 | 0.00 | 0.00 | 0.00 | 198.88 | 0.00 |
| 2021-03-31 | 4,277.97 | 3,437.95 | 1,049.90 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
