()
%
| 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 | 23,879.17 | 22,548.23 | 1,279.66 | 91.10 | 0.00 | 0.00 | 0.00 | 144.80 | 0.00 |
| 2025-06-30 | 15,871.04 | 15,041.34 | 869.94 | 95.10 | 0.00 | 0.00 | 0.00 | 480.37 | 0.00 |
| 2025-03-31 | 14,224.74 | 13,188.89 | 1,016.60 | 0.00 | 0.00 | 0.00 | 0.00 | 263.67 | 0.00 |
| 2024-12-31 | 15,095.30 | 14,278.83 | 881.64 | 0.00 | 0.00 | 0.00 | 0.00 | 100.62 | 0.00 |
| 2024-09-30 | 16,064.03 | 15,043.91 | 1,004.50 | 0.00 | 0.00 | 0.00 | 0.00 | 67.39 | 0.00 |
| 2024-06-30 | 16,984.52 | 15,755.79 | 1,111.31 | 0.00 | 0.00 | 0.00 | 0.00 | 181.41 | 0.00 |
| 2024-03-31 | 20,830.24 | 19,760.59 | 1,074.97 | 0.00 | 0.00 | 0.00 | 0.00 | 69.46 | 0.00 |
| 2023-12-31 | 22,693.85 | 20,061.99 | 1,930.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.70 | 0.00 |
| 2023-09-30 | 14,162.32 | 13,111.45 | 996.06 | 0.00 | 0.00 | 0.00 | 0.00 | 106.85 | 0.00 |
| 2023-06-30 | 15,208.46 | 14,161.15 | 1,112.36 | 0.00 | 0.00 | 0.00 | 0.00 | 155.41 | 0.00 |
| 2023-03-31 | 20,291.42 | 18,918.84 | 1,145.42 | 0.00 | 0.00 | 0.00 | 0.00 | 431.13 | 0.00 |
| 2022-12-31 | 25,417.16 | 22,026.75 | 968.88 | 1,556.38 | 0.00 | 0.00 | 0.00 | 1,014.66 | 0.00 |
| 2022-09-30 | 26,772.61 | 25,379.56 | 1,547.99 | 0.00 | 0.00 | 0.00 | 0.00 | 87.07 | 0.00 |
| 2022-06-30 | 29,494.01 | 28,644.88 | 2,054.11 | 0.00 | 0.00 | 0.00 | 0.00 | 99.04 | 0.00 |
| 2022-03-31 | 26,304.53 | 24,862.83 | 1,367.03 | 32.20 | 0.00 | 0.00 | 0.00 | 188.18 | 0.00 |
| 2021-12-31 | 17,298.72 | 16,142.54 | 1,073.41 | 62.92 | 0.00 | 0.00 | 0.00 | 165.92 | 0.00 |
| 2021-09-30 | 16,300.77 | 14,639.55 | 1,222.62 | 30.65 | 0.00 | 0.00 | 0.00 | 912.40 | 0.00 |
| 2021-06-30 | 20,145.73 | 18,759.50 | 1,485.32 | 0.00 | 0.00 | 0.00 | 0.00 | 43.51 | 0.00 |
| 2021-03-31 | 28,353.27 | 23,300.07 | 5,137.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2020-12-31 | 39,517.34 | 36,059.11 | 3,620.32 | 0.00 | 0.00 | 0.00 | 0.00 | 55.60 | 0.00 |
| 2020-09-30 | 41,767.61 | 32,115.01 | 1,775.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8,035.59 | 0.00 |
| 2020-06-30 | 74,139.74 | 67,370.99 | 4,240.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5,972.64 | 0.00 |
| 2020-03-31 | 74,886.38 | 63,794.67 | 10,621.62 | 0.00 | 0.00 | 0.00 | 0.00 | 821.78 | 0.00 |
| 2019-12-31 | 111,222.42 | 105,600.99 | 5,960.44 | 0.00 | 0.00 | 0.00 | 0.00 | 133.49 | 0.00 |
| 2019-09-30 | 106,970.17 | 90,125.12 | 17,647.64 | 0.00 | 0.00 | 0.00 | 0.00 | 134.43 | 0.00 |
