()
%
| 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 | 8,121.54 | 1,984.48 | 1,471.29 | 163.62 | 5,124.78 | 143.41 | 0.00 | 97.38 | 0.00 |
| 2025-09-30 | 8,568.89 | 2,424.43 | 1,498.76 | 158.59 | 5,101.11 | 0.00 | 0.00 | 437.75 | 0.00 |
| 2025-06-30 | 9,415.63 | 2,359.51 | 2,305.84 | 114.23 | 5,249.53 | 0.00 | 0.00 | 86.41 | 0.00 |
| 2025-03-31 | 10,652.65 | 2,598.01 | 3,139.24 | 60.32 | 5,211.22 | 0.00 | 0.00 | 88.97 | 0.00 |
| 2024-12-31 | 10,936.71 | 2,592.88 | 3,507.74 | 60.03 | 5,204.28 | 0.00 | 0.00 | 219.46 | 0.00 |
| 2024-09-30 | 12,445.22 | 2,952.31 | 2,896.71 | 56.74 | 5,134.11 | 0.00 | 0.00 | 34.43 | 0.00 |
| 2024-06-30 | 12,994.91 | 3,161.97 | 2,969.75 | 0.00 | 0.00 | 0.00 | 0.00 | 106.67 | 0.00 |
| 2024-03-31 | 13,365.91 | 2,890.27 | 4,395.79 | 0.00 | 0.00 | 306.25 | 0.00 | 5.97 | 0.00 |
| 2023-12-31 | 15,658.99 | 4,125.10 | 3,194.40 | 0.00 | 0.00 | 508.81 | 0.00 | 78.04 | 0.00 |
| 2023-09-30 | 16,627.06 | 4,138.64 | 2,222.68 | 0.00 | 0.00 | 0.00 | 0.00 | 651.23 | 0.00 |
| 2023-06-30 | 19,491.70 | 4,697.76 | 3,182.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2023-03-31 | 21,390.33 | 4,706.24 | 1,583.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,927.49 | 0.00 |
| 2022-12-31 | 19,310.17 | 4,524.82 | 4,116.39 | 0.00 | 0.00 | 0.00 | 0.00 | 64.74 | 0.00 |
| 2022-09-30 | 23,467.64 | 5,930.12 | 3,057.58 | 0.00 | 0.00 | 0.00 | 0.00 | 54.67 | 0.00 |
| 2022-06-30 | 28,014.01 | 6,599.54 | 4,778.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.78 | 0.00 |
| 2022-03-31 | 43,203.90 | 10,485.32 | 7,944.35 | 0.00 | 0.00 | 0.00 | 0.00 | 26.06 | 0.00 |
| 2021-12-31 | 53,867.16 | 12,820.45 | 5,241.91 | 0.00 | 30,345.00 | 0.00 | 0.00 | 5,342.91 | 0.00 |
| 2021-09-30 | 74,225.50 | 17,422.72 | 6,405.57 | 0.00 | 30,413.00 | 3,026.10 | 0.00 | 4,568.62 | 0.00 |
| 2021-06-30 | 106,427.76 | 19,641.44 | 7,857.21 | 0.00 | 30,451.00 | 9,049.50 | 100.37 | 14,463.87 | 0.00 |
| 2021-03-31 | 122,473.29 | 15,367.86 | 12,305.02 | 0.00 | 30,472.00 | 9,035.80 | 100.66 | 1,390.63 | 0.00 |
| 2020-12-31 | 78,092.21 | 19,347.05 | 9,549.95 | 0.00 | 20,534.00 | 5,027.90 | 100.84 | 2,689.91 | 0.00 |
| 2020-09-30 | 77,483.74 | 16,472.22 | 5,061.62 | 0.00 | 40,530.00 | 0.00 | 100.88 | 1,061.45 | 0.00 |
| 2020-06-30 | 29,622.60 | 8,058.44 | 4,297.00 | 0.00 | 10,082.00 | 2,010.00 | 101.88 | 505.20 | 0.00 |
| 2020-03-31 | 30,870.78 | 9,099.21 | 2,754.94 | 0.00 | 10,104.00 | 3,026.40 | 102.31 | 1,583.92 | 0.00 |
| 2019-12-31 | 54,193.01 | 14,676.98 | 2,825.63 | 8.40 | 10,071.00 | 3,030.30 | 101.92 | 2,087.95 | 0.00 |
