()
%
| 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 |
| 2025-06-30 | 5,498.43 | 5,189.82 | 409.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.62 | 0.00 |
| 2025-03-31 | 5,538.38 | 4,853.47 | 686.97 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33 | 0.00 |
| 2024-12-31 | 5,562.75 | 5,348.16 | 329.44 | 0.00 | 0.00 | 0.00 | 0.00 | 172.76 | 0.00 |
| 2024-09-30 | 11,564.63 | 10,478.12 | 770.85 | 15.01 | 0.00 | 0.00 | 0.00 | 439.48 | 0.00 |
| 2024-06-30 | 10,745.79 | 9,693.35 | 1,068.85 | 15.23 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2024-03-31 | 10,006.36 | 9,619.71 | 641.22 | 14.79 | 0.00 | 0.00 | 0.00 | 161.31 | 0.00 |
| 2023-12-31 | 9,829.50 | 8,586.90 | 1,335.32 | 14.84 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2023-09-30 | 10,682.05 | 9,632.07 | 1,068.20 | 16.89 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2023-06-30 | 11,431.22 | 10,335.41 | 1,035.02 | 17.09 | 0.00 | 0.00 | 0.00 | 515.26 | 0.00 |
| 2023-03-31 | 11,372.50 | 10,567.77 | 787.24 | 18.18 | 0.00 | 0.00 | 0.00 | 34.61 | 0.00 |
| 2022-12-31 | 10,842.04 | 9,567.60 | 1,240.56 | 61.52 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
| 2022-09-30 | 11,670.63 | 10,450.84 | 1,189.51 | 65.97 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2022-06-30 | 12,473.09 | 11,631.01 | 1,166.02 | 47.02 | 0.00 | 0.00 | 0.00 | 30.36 | 0.00 |
| 2022-03-31 | 11,545.38 | 10,798.85 | 1,277.62 | 46.95 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2021-12-31 | 12,922.04 | 10,650.45 | 2,802.17 | 50.57 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2021-09-30 | 56,967.45 | 51,557.76 | 5,466.14 | 54.21 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2021-06-30 | 65,115.32 | 59,345.28 | 5,819.15 | 62.78 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2021-03-31 | 62,069.31 | 55,671.37 | 6,436.75 | 68.21 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2020-12-31 | 66,537.14 | 61,540.31 | 4,658.75 | 58.69 | 0.00 | 0.00 | 0.00 | 398.77 | 0.00 |
| 2020-09-30 | 53,293.87 | 49,672.85 | 3,599.38 | 48.11 | 0.00 | 0.00 | 0.00 | 92.19 | 0.00 |
| 2020-06-30 | 43,431.68 | 38,826.95 | 6,661.60 | 40.88 | 0.00 | 0.00 | 0.00 | 156.57 | 0.00 |
| 2020-03-31 | 35,622.21 | 29,262.17 | 6,378.64 | 40.34 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2019-12-31 | 38,091.89 | 30,724.31 | 6,750.21 | 48.03 | 0.00 | 1,001.00 | 0.00 | 22.89 | 0.00 |
| 2019-09-30 | 35,942.74 | 28,412.06 | 6,509.42 | 58.74 | 0.00 | 999.60 | 0.00 | 36.50 | 0.00 |
| 2019-06-30 | 34,133.66 | 24,980.84 | 8,883.29 | 52.61 | 0.00 | 999.10 | 0.00 | 270.96 | 0.00 |
