()
%
| 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 | 23,783.77 | 21,576.30 | 3,204.31 | 0.00 | 0.00 | 0.00 | 0.00 | 115.47 | 0.00 |
| 2025-09-30 | 34,318.31 | 30,717.05 | 4,931.99 | 0.00 | 0.00 | 0.00 | 0.00 | 556.53 | 0.00 |
| 2025-06-30 | 10,265.21 | 9,265.92 | 1,359.65 | 0.00 | 0.00 | 0.00 | 0.00 | 150.12 | 0.00 |
| 2025-03-31 | 8,251.16 | 7,610.81 | 801.20 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2024-12-31 | 8,313.19 | 7,807.02 | 594.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2024-09-30 | 9,223.49 | 8,512.29 | 636.36 | 0.00 | 0.00 | 0.00 | 0.00 | 164.38 | 0.00 |
| 2024-06-30 | 8,466.52 | 7,617.00 | 765.07 | 0.00 | 0.00 | 0.00 | 0.00 | 161.46 | 0.00 |
| 2024-03-31 | 8,730.50 | 7,910.52 | 1,977.36 | 0.00 | 0.00 | 0.00 | 0.00 | 29.47 | 0.00 |
| 2023-12-31 | 10,243.89 | 9,243.96 | 1,081.94 | 0.00 | 0.00 | 0.00 | 0.00 | 101.29 | 0.00 |
| 2023-09-30 | 12,233.28 | 11,048.74 | 1,222.74 | 0.00 | 0.00 | 0.00 | 0.00 | 486.98 | 0.00 |
| 2023-06-30 | 14,497.43 | 13,387.98 | 1,565.03 | 0.00 | 0.00 | 0.00 | 0.00 | 88.57 | 0.00 |
| 2023-03-31 | 18,085.10 | 16,768.43 | 1,455.18 | 0.00 | 0.00 | 0.00 | 0.00 | 98.49 | 0.00 |
| 2022-12-31 | 15,756.90 | 14,046.88 | 878.85 | 0.00 | 0.00 | 1,020.21 | 0.00 | 58.45 | 0.00 |
| 2022-09-30 | 19,216.90 | 17,391.82 | 1,177.85 | 0.00 | 0.00 | 1,016.04 | 0.00 | 134.71 | 0.00 |
| 2022-06-30 | 27,663.94 | 25,193.62 | 3,370.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.73 | 0.00 |
| 2022-03-31 | 11,687.69 | 10,700.80 | 1,042.46 | 0.00 | 0.00 | 0.00 | 0.00 | 57.85 | 0.00 |
| 2021-12-31 | 15,567.51 | 14,187.99 | 1,822.75 | 13.80 | 0.00 | 0.00 | 0.00 | 79.82 | 0.00 |
| 2021-09-30 | 13,331.86 | 12,239.98 | 2,501.01 | 0.00 | 0.00 | 0.00 | 0.00 | 231.46 | 0.00 |
| 2021-06-30 | 13,340.08 | 12,187.70 | 1,221.04 | 0.00 | 0.00 | 0.00 | 0.00 | 399.18 | 0.00 |
