()
%
| 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 | 4,961.61 | 4,919.07 | 67.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2025-09-30 | 5,023.59 | 4,981.69 | 55.77 | 0.00 | 0.00 | 0.00 | 0.00 | 26.66 | 0.00 |
| 2025-06-30 | 3,229.83 | 3,200.66 | 41.40 | 0.00 | 0.00 | 0.00 | 0.00 | 18.47 | 0.00 |
| 2025-03-31 | 3,671.81 | 3,649.62 | 24.56 | 0.00 | 0.00 | 0.00 | 0.00 | 24.94 | 0.00 |
| 2024-12-31 | 3,968.89 | 3,919.54 | 45.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2024-09-30 | 3,496.53 | 3,443.98 | 54.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2024-06-30 | 2,419.98 | 2,382.41 | 34.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2024-03-31 | 2,367.54 | 2,344.38 | 21.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2023-12-31 | 2,806.61 | 2,789.11 | 38.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2023-09-30 | 3,200.10 | 3,175.12 | 30.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2023-06-30 | 2,250.84 | 2,224.42 | 24.06 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2023-03-31 | 2,262.68 | 2,244.77 | 28.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| 2022-12-31 | 2,520.08 | 2,505.25 | 46.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2022-09-30 | 2,825.77 | 2,798.15 | 39.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2022-06-30 | 3,105.03 | 3,062.35 | 50.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2022-03-31 | 3,911.66 | 3,849.72 | 40.33 | 18.30 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
| 2021-12-31 | 3,953.54 | 3,898.99 | 71.86 | 0.00 | 0.00 | 0.00 | 0.00 | 52.76 | 0.00 |
| 2021-09-30 | 5,131.96 | 4,991.05 | 134.55 | 0.00 | 0.00 | 0.00 | 0.00 | 40.29 | 0.00 |
| 2021-06-17 | 43,402.56 | 0.16 | 26,392.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 |
