()
%
| 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 | 404,089.84 | 364,824.07 | 39,104.73 | 832.71 | 0.00 | 0.00 | 0.00 | 48,711.97 | 0.00 |
| 2025-09-30 | 434,219.52 | 395,417.26 | 32,484.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11,440.85 | 0.00 |
| 2025-06-30 | 644,174.13 | 543,281.82 | 105,371.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4,670.88 | 0.00 |
| 2025-03-31 | 744,884.16 | 655,601.16 | 82,288.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9,547.24 | 0.00 |
| 2024-12-31 | 485,336.98 | 422,668.82 | 59,965.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12,354.28 | 0.00 |
| 2024-09-30 | 284,151.21 | 256,359.10 | 30,559.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,023.24 | 0.00 |
| 2024-06-30 | 256,265.52 | 220,645.72 | 34,983.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,803.98 | 0.00 |
| 2024-03-31 | 125,696.13 | 103,458.91 | 24,470.72 | 0.00 | 0.00 | 0.00 | 0.00 | 156.93 | 0.00 |
| 2023-12-31 | 85,360.85 | 75,648.08 | 10,992.17 | 123.44 | 0.00 | 0.00 | 0.00 | 1,189.02 | 0.00 |
| 2023-09-30 | 41,191.31 | 36,773.39 | 4,535.50 | 0.00 | 0.00 | 0.00 | 0.00 | 475.61 | 0.00 |
| 2023-06-30 | 35,811.28 | 31,431.36 | 3,402.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.64 | 0.00 |
| 2023-03-31 | 1,777.94 | 1,646.35 | 137.55 | 0.00 | 0.00 | 0.00 | 0.00 | 56.28 | 0.00 |
| 2022-12-31 | 2,098.51 | 1,688.76 | 148.68 | 0.00 | 0.00 | 0.00 | 0.00 | 270.66 | 0.00 |
| 2022-09-30 | 2,144.35 | 1,989.85 | 170.54 | 3.10 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 1,983.68 | 1,855.68 | 146.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2022-03-31 | 1,851.65 | 1,598.11 | 249.02 | 14.58 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2021-12-31 | 3,076.98 | 2,638.44 | 438.64 | 9.80 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2021-09-30 | 2,958.23 | 2,459.39 | 514.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2021-06-30 | 3,219.96 | 2,727.52 | 491.73 | 0.43 | 0.00 | 0.00 | 0.00 | 18.03 | 0.00 |
| 2021-03-31 | 3,020.51 | 2,472.24 | 581.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2020-12-31 | 29,218.57 | 24,238.56 | 2,519.73 | 1.00 | 0.00 | 0.00 | 0.00 | 64.99 | 0.00 |
| 2020-09-30 | 6,119.73 | 5,018.90 | 3,291.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2020-06-30 | 2,855.05 | 2,664.02 | 222.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2020-03-31 | 2,608.83 | 2,242.17 | 385.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2019-12-31 | 6,922.73 | 6,401.72 | 538.68 | 1.30 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
