()
%
| 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 | 8,697.30 | 6,697.46 | 2,688.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2025-09-30 | 9,158.42 | 7,039.31 | 1,096.24 | 1,008.07 | 0.00 | 0.00 | 0.00 | 52.84 | 0.00 |
| 2025-06-30 | 7,078.48 | 5,609.99 | 531.32 | 968.58 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
| 2025-03-31 | 7,056.17 | 5,536.69 | 575.95 | 976.14 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2024-12-31 | 6,645.51 | 5,150.28 | 662.18 | 919.15 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2024-09-30 | 6,121.88 | 4,820.86 | 568.78 | 747.47 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2024-06-30 | 5,317.46 | 3,752.23 | 939.12 | 645.47 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2024-03-31 | 5,480.71 | 3,919.44 | 805.50 | 777.28 | 0.00 | 0.00 | 0.00 | 44.93 | 0.00 |
| 2023-12-31 | 6,157.40 | 4,608.39 | 806.41 | 810.62 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2023-09-30 | 6,326.47 | 4,928.95 | 446.83 | 953.01 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2023-06-30 | 7,532.14 | 6,009.61 | 549.91 | 1,034.92 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2023-03-31 | 7,544.97 | 5,995.84 | 617.28 | 946.52 | 0.00 | 0.00 | 0.00 | 91.62 | 0.00 |
| 2022-12-31 | 7,345.42 | 5,708.83 | 663.30 | 1,007.86 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2022-09-30 | 8,199.18 | 6,292.86 | 600.02 | 1,037.00 | 0.00 | 0.00 | 0.00 | 304.37 | 0.00 |
| 2022-06-30 | 8,838.09 | 6,993.21 | 1,414.74 | 829.89 | 0.00 | 0.00 | 0.00 | 145.98 | 0.00 |
| 2022-03-31 | 8,289.20 | 6,153.86 | 1,833.06 | 427.90 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2021-12-31 | 10,831.03 | 8,580.18 | 1,872.34 | 395.30 | 0.00 | 0.00 | 0.00 | 103.98 | 0.00 |
| 2021-09-30 | 8,469.81 | 6,493.06 | 1,866.24 | 133.01 | 0.00 | 0.00 | 0.00 | 24.36 | 0.00 |
