()
%
| 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 | 7,934.57 | 7,870.71 | 149.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2025-09-30 | 9,476.21 | 9,391.69 | 163.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2025-06-30 | 8,559.06 | 8,287.03 | 441.67 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2025-03-31 | 9,212.11 | 8,969.71 | 256.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2024-12-31 | 8,897.14 | 8,653.12 | 381.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2024-09-30 | 9,920.06 | 9,523.81 | 204.60 | 0.00 | 0.00 | 0.00 | 0.00 | 391.82 | 0.00 |
| 2024-06-30 | 9,482.05 | 9,362.57 | 124.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2024-03-31 | 9,768.72 | 9,701.91 | 99.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2023-12-31 | 10,415.37 | 10,280.71 | 248.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2023-09-30 | 11,314.80 | 11,094.85 | 231.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2023-06-30 | 11,557.10 | 11,347.54 | 144.25 | 0.00 | 0.00 | 0.00 | 0.00 | 85.25 | 0.00 |
| 2023-03-31 | 13,372.85 | 13,179.76 | 204.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2022-12-31 | 12,322.18 | 12,211.46 | 136.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2022-09-30 | 10,718.11 | 10,567.46 | 163.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2022-06-30 | 12,593.09 | 12,478.99 | 222.15 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 |
| 2022-03-31 | 12,866.67 | 12,618.07 | 256.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2021-12-31 | 14,243.73 | 14,127.85 | 134.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2021-09-30 | 13,510.23 | 13,212.85 | 300.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.26 | 0.00 |
| 2021-05-27 | 31,708.05 | 15,823.78 | 20,357.85 | 0.00 | 0.00 | 0.00 | 0.00 | 289.28 | 0.00 |
