()
%
| 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 |
| 2025-09-30 | 14,098.74 | 13,289.23 | 833.75 | 0.00 | 0.00 | 0.00 | 0.00 | 122.66 | 0.00 |
| 2025-06-30 | 13,338.67 | 12,633.95 | 952.41 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| 2025-03-31 | 14,053.99 | 13,300.46 | 787.73 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 0.00 |
| 2024-12-31 | 14,589.93 | 13,809.97 | 849.14 | 0.00 | 0.00 | 0.00 | 0.00 | 26.19 | 0.00 |
| 2024-09-30 | 17,552.93 | 16,693.61 | 918.66 | 0.00 | 0.00 | 0.00 | 0.00 | 131.05 | 0.00 |
| 2024-06-30 | 17,040.20 | 16,124.58 | 963.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 | 0.00 |
| 2024-03-31 | 17,313.13 | 16,409.55 | 976.29 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 | 0.00 |
| 2023-12-31 | 16,675.22 | 15,789.15 | 952.47 | 0.00 | 0.00 | 0.00 | 0.00 | 67.54 | 0.00 |
| 2023-09-30 | 17,738.92 | 16,821.28 | 1,014.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2023-06-30 | 17,960.80 | 16,975.84 | 1,082.17 | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | 0.00 |
| 2023-03-31 | 19,721.57 | 18,688.01 | 1,112.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.89 | 0.00 |
| 2022-12-31 | 19,577.50 | 18,498.25 | 1,144.60 | 0.00 | 0.00 | 0.00 | 0.00 | 61.78 | 0.00 |
| 2022-09-30 | 19,902.80 | 18,796.34 | 1,238.48 | 0.00 | 0.00 | 0.00 | 0.00 | 52.25 | 0.00 |
| 2022-06-30 | 25,097.86 | 23,697.06 | 1,788.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,844.20 | 0.00 |
| 2022-03-31 | 27,714.44 | 26,091.22 | 1,783.14 | 0.00 | 0.00 | 0.00 | 0.00 | 150.53 | 0.00 |
| 2021-12-31 | 25,807.93 | 24,360.43 | 1,591.58 | 0.00 | 0.00 | 0.00 | 0.00 | 99.42 | 0.00 |
| 2021-09-30 | 32,940.01 | 31,023.78 | 2,667.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.43 | 0.00 |
