()
%
| 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 | 10,123.06 | 3,369.48 | 4,934.78 | 235.27 | 0.00 | 1,590.77 | 0.00 | 21.86 | 0.00 |
| 2025-09-30 | 9,611.44 | 3,156.22 | 4,699.60 | 204.66 | 0.00 | 1,582.35 | 0.00 | 6.89 | 0.00 |
| 2025-06-30 | 9,513.78 | 3,193.77 | 3,441.25 | 288.02 | 0.00 | 2,613.35 | 0.00 | 2.89 | 0.00 |
| 2025-03-31 | 9,818.82 | 3,282.45 | 3,178.95 | 208.21 | 5,125.93 | 2,596.24 | 0.00 | 70.82 | 0.00 |
| 2024-12-31 | 9,829.95 | 3,260.31 | 3,115.74 | 317.09 | 5,113.08 | 2,651.22 | 0.00 | 8.60 | 0.00 |
| 2024-09-30 | 10,158.89 | 3,242.08 | 3,509.15 | 304.76 | 5,084.51 | 2,615.01 | 0.00 | 12.00 | 0.00 |
| 2024-06-30 | 9,820.62 | 3,412.78 | 2,881.56 | 310.93 | 5,071.94 | 2,631.45 | 0.00 | 110.85 | 0.00 |
| 2024-03-31 | 9,850.71 | 3,098.85 | 2,935.44 | 303.60 | 10,293.74 | 2,601.04 | 0.00 | 41.17 | 0.00 |
| 2023-12-31 | 9,813.86 | 3,139.22 | 292.64 | 300.26 | 10,229.18 | 3,648.57 | 0.00 | 6.00 | 0.00 |
| 2023-09-30 | 9,968.14 | 3,161.19 | 373.96 | 316.39 | 10,171.61 | 3,619.06 | 0.00 | 2.33 | 0.00 |
| 2023-06-30 | 10,435.00 | 3,136.02 | 1,904.16 | 308.49 | 0.00 | 3,632.54 | 0.00 | 2.82 | 0.00 |
| 2023-03-31 | 10,715.92 | 3,450.12 | 4,997.53 | 320.46 | 0.00 | 2,051.56 | 0.00 | 13.74 | 0.00 |
| 2022-12-31 | 10,778.29 | 2,583.01 | 5,344.86 | 811.00 | 0.00 | 2,072.28 | 0.00 | 6.01 | 0.00 |
| 2022-09-30 | 10,985.75 | 3,690.11 | 3,172.41 | 1,105.07 | 0.00 | 3,086.69 | 0.00 | 5.51 | 0.00 |
| 2022-06-30 | 11,781.75 | 3,466.13 | 4,417.62 | 741.43 | 0.00 | 2,076.02 | 0.00 | 133.06 | 0.00 |
| 2022-03-31 | 11,414.64 | 3,572.07 | 2,193.97 | 699.79 | 9,362.05 | 2,057.56 | 0.00 | 15.04 | 0.00 |
| 2021-12-31 | 11,583.22 | 4,168.80 | 748.07 | 958.89 | 9,092.60 | 2,030.20 | 0.00 | 2,978.37 | 0.00 |
| 2021-09-30 | 11,654.14 | 3,794.03 | 917.49 | 0.00 | 19,129.40 | 2,019.30 | 0.00 | 76.34 | 0.00 |
| 2021-06-30 | 12,278.48 | 7,869.41 | 2,385.17 | 0.00 | 0.00 | 2,005.90 | 0.00 | 109.99 | 0.00 |
| 2021-03-31 | 12,017.80 | 7,394.71 | 1,554.04 | 125.87 | 3,301.98 | 1,994.90 | 0.00 | 49.96 | 0.00 |
| 2020-12-31 | 13,857.05 | 8,970.43 | 1,974.64 | 473.40 | 19,454.07 | 499.80 | 0.00 | 94.68 | 0.00 |
| 2020-09-30 | 14,017.78 | 8,988.45 | 1,484.22 | 387.86 | 26,386.22 | 498.45 | 0.00 | 279.65 | 0.00 |
| 2020-06-30 | 14,559.04 | 9,412.58 | 2,480.28 | 0.00 | 26,521.41 | 0.00 | 0.00 | 222.39 | 0.00 |
| 2020-03-31 | 13,076.97 | 8,353.74 | 1,636.24 | 0.00 | 30,663.40 | 0.00 | 0.00 | 261.79 | 0.00 |
| 2019-12-31 | 15,787.24 | 10,223.97 | 1,123.03 | 5.93 | 33,565.05 | 1,000.40 | 0.00 | 306.94 | 0.00 |
