()
%
| 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 | 6,698.59 | 2,054.81 | 626.94 | 0.00 | 0.00 | 2,060.39 | 0.00 | 195.94 | 0.00 |
| 2025-09-30 | 6,520.55 | 2,327.93 | 603.94 | 0.00 | 0.00 | 1,070.24 | 0.00 | 45.40 | 0.00 |
| 2025-06-30 | 7,122.65 | 2,845.34 | 2,585.97 | 0.00 | 0.00 | 1,072.70 | 0.00 | 85.40 | 0.00 |
| 2025-03-31 | 16,794.22 | 6,927.21 | 462.26 | 0.00 | 0.00 | 7,219.60 | 0.00 | 154.16 | 0.00 |
| 2024-12-31 | 21,802.80 | 6,808.02 | 3,452.49 | 0.00 | 0.00 | 5,037.94 | 0.00 | 190.54 | 0.00 |
| 2024-09-30 | 23,636.60 | 7,961.83 | 5,455.93 | 0.00 | 0.00 | 4,985.16 | 0.00 | 179.46 | 0.00 |
| 2024-06-30 | 21,533.34 | 6,977.94 | 4,444.22 | 0.00 | 0.00 | 2,041.90 | 0.00 | 161.45 | 0.00 |
| 2024-03-31 | 21,539.14 | 6,982.01 | 4,675.33 | 0.00 | 0.00 | 2,043.80 | 0.00 | 184.05 | 0.00 |
| 2023-12-31 | 22,043.75 | 7,466.87 | 4,198.49 | 0.00 | 0.00 | 2,041.26 | 0.00 | 176.71 | 0.00 |
| 2023-09-30 | 30,915.02 | 9,869.16 | 2,918.84 | 0.00 | 0.00 | 7,023.01 | 0.00 | 275.38 | 0.00 |
| 2023-06-30 | 31,698.79 | 10,250.85 | 6,950.50 | 0.00 | 0.00 | 2,024.44 | 0.00 | 235.29 | 0.00 |
| 2023-03-31 | 31,189.61 | 11,452.29 | 3,235.17 | 0.00 | 0.00 | 4,055.23 | 0.00 | 265.55 | 0.00 |
| 2022-12-31 | 33,888.61 | 10,922.25 | 2,746.88 | 0.00 | 0.00 | 4,059.34 | 0.00 | 262.31 | 0.00 |
| 2022-09-30 | 48,415.90 | 12,242.36 | 850.05 | 0.00 | 0.00 | 15,364.41 | 0.00 | 290.10 | 0.00 |
| 2022-06-30 | 62,241.65 | 13,438.11 | 1,620.52 | 0.00 | 0.00 | 40,979.02 | 0.00 | 579.65 | 0.00 |
| 2022-03-31 | 77,619.59 | 12,321.80 | 1,653.82 | 11.40 | 0.00 | 50,316.35 | 1,013.88 | 287.16 | 0.00 |
| 2021-12-31 | 90,326.44 | 12,472.27 | 1,448.02 | 0.00 | 0.00 | 62,609.40 | 0.00 | 1,204.05 | 0.00 |
| 2021-09-30 | 91,523.99 | 12,438.15 | 938.89 | 0.00 | 0.00 | 67,546.40 | 0.00 | 1,032.08 | 0.00 |
| 2021-06-30 | 78,592.62 | 12,486.17 | 1,263.02 | 4.54 | 0.00 | 56,070.70 | 0.00 | 1,130.45 | 0.00 |
| 2021-03-31 | 70,780.18 | 12,474.64 | 1,080.86 | 0.00 | 0.00 | 38,442.98 | 0.00 | 1,095.41 | 0.00 |
| 2020-12-31 | 71,461.27 | 13,487.74 | 2,809.37 | 7.58 | 0.00 | 34,710.33 | 0.00 | 976.16 | 0.00 |
| 2020-09-30 | 64,242.20 | 12,921.11 | 957.53 | 13.20 | 0.00 | 24,069.21 | 0.00 | 808.05 | 0.00 |
| 2020-06-30 | 54,794.09 | 12,641.64 | 1,041.83 | 645.53 | 0.00 | 31,696.62 | 0.00 | 1,549.20 | 0.00 |
| 2020-03-31 | 29,886.95 | 7,621.02 | 872.39 | 823.99 | 0.00 | 9,545.75 | 0.00 | 479.46 | 0.00 |
| 2019-12-31 | 27,764.01 | 8,042.87 | 278.53 | 803.84 | 0.00 | 9,223.00 | 0.00 | 448.49 | 0.00 |
