()
%
| 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 |
| 2026-03-31 | 10,068.54 | 10,013.01 | 62.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2025-12-31 | 10,954.50 | 10,893.47 | 58.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2025-09-30 | 13,735.79 | 13,638.55 | 118.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2025-06-30 | 12,380.60 | 12,289.73 | 105.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2025-03-31 | 11,731.09 | 11,617.99 | 128.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2024-12-31 | 12,868.40 | 12,740.11 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-09-30 | 12,676.61 | 12,507.88 | 116.80 | 0.00 | 0.00 | 0.00 | 0.00 | 80.14 | 0.00 |
| 2024-06-30 | 7,368.96 | 7,296.84 | 53.17 | 0.00 | 0.00 | 0.00 | 0.00 | 40.77 | 0.00 |
| 2024-03-31 | 7,871.24 | 7,808.65 | 97.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 8,293.27 | 8,100.29 | 214.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2023-09-30 | 8,506.59 | 8,318.95 | 206.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2023-06-30 | 8,781.12 | 8,529.93 | 266.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2023-03-31 | 8,559.60 | 8,354.29 | 240.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-12-31 | 7,098.79 | 6,914.76 | 211.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 6,369.56 | 6,159.76 | 247.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2022-06-30 | 9,776.07 | 9,483.66 | 326.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-03-31 | 9,233.56 | 8,888.11 | 364.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2021-12-31 | 9,876.25 | 9,606.75 | 298.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-09-30 | 9,838.33 | 9,719.12 | 274.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2021-06-30 | 12,131.89 | 11,753.39 | 408.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2021-03-31 | 7,787.83 | 7,626.83 | 186.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2020-12-31 | 6,714.12 | 6,648.26 | 93.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2020-09-30 | 7,460.79 | 7,364.34 | 119.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2020-06-30 | 6,650.37 | 6,542.38 | 136.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2020-03-31 | 5,211.40 | 5,150.11 | 117.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
