()
%
| 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 | 133,479.05 | 124,430.37 | 11,346.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,638.65 | 0.00 |
| 2025-09-30 | 64,899.66 | 58,982.53 | 5,193.63 | 0.00 | 0.00 | 0.00 | 0.00 | 995.62 | 0.00 |
| 2025-06-30 | 40,148.27 | 37,127.62 | 2,896.52 | 52.10 | 0.00 | 0.00 | 0.00 | 166.75 | 0.00 |
| 2025-03-31 | 38,208.31 | 34,808.40 | 2,506.16 | 166.71 | 0.00 | 0.00 | 0.00 | 1,015.77 | 0.00 |
| 2024-12-31 | 19,016.71 | 17,748.30 | 1,431.93 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 0.00 |
| 2024-09-30 | 18,933.65 | 16,885.86 | 1,598.67 | 0.00 | 0.00 | 0.00 | 0.00 | 556.79 | 0.00 |
| 2024-06-30 | 17,905.71 | 16,241.06 | 1,321.28 | 0.00 | 0.00 | 0.00 | 0.00 | 423.32 | 0.00 |
| 2024-03-31 | 18,382.63 | 17,149.37 | 1,387.12 | 0.00 | 0.00 | 0.00 | 0.00 | 468.70 | 0.00 |
| 2023-12-31 | 21,776.45 | 20,308.75 | 1,330.33 | 0.00 | 0.00 | 0.00 | 0.00 | 276.11 | 0.00 |
| 2023-09-30 | 20,807.33 | 17,597.66 | 3,149.76 | 0.00 | 0.00 | 0.00 | 0.00 | 173.23 | 0.00 |
| 2023-06-30 | 24,033.51 | 22,208.75 | 1,878.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2023-03-31 | 25,717.14 | 22,229.50 | 2,883.05 | 0.00 | 0.00 | 715.19 | 0.00 | 10.85 | 0.00 |
| 2022-12-31 | 24,580.25 | 20,632.90 | 3,405.47 | 0.00 | 0.00 | 711.81 | 0.00 | 9.73 | 0.00 |
| 2022-09-30 | 24,414.55 | 15,729.98 | 8,068.96 | 0.00 | 0.00 | 708.70 | 0.00 | 5.19 | 0.00 |
| 2022-06-30 | 28,668.32 | 24,564.68 | 3,497.17 | 0.00 | 0.00 | 704.61 | 0.00 | 63.92 | 0.00 |
| 2022-03-31 | 29,981.98 | 25,615.11 | 4,479.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2021-12-31 | 38,615.33 | 34,132.58 | 4,574.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 | 0.00 |
| 2021-09-30 | 39,991.40 | 34,928.29 | 5,302.23 | 0.00 | 0.00 | 0.00 | 0.00 | 92.27 | 0.00 |
| 2021-06-30 | 45,223.32 | 36,048.23 | 9,356.63 | 0.00 | 0.00 | 0.00 | 0.00 | 69.08 | 0.00 |
| 2021-03-31 | 48,516.93 | 26,035.75 | 4,698.85 | 0.00 | 0.00 | 2,984.10 | 0.00 | 101.28 | 0.00 |
| 2020-12-31 | 70,356.75 | 59,468.02 | 12,381.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.65 | 0.00 |
| 2020-09-30 | 62,288.08 | 45,626.67 | 16,715.77 | 0.00 | 0.00 | 0.00 | 0.00 | 848.07 | 0.00 |
| 2020-06-30 | 64,733.29 | 60,024.98 | 4,869.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,979.81 | 0.00 |
| 2020-03-31 | 84,919.03 | 74,378.70 | 10,701.87 | 143.46 | 0.00 | 0.00 | 0.00 | 171.66 | 0.00 |
| 2019-12-31 | 99,106.05 | 93,747.06 | 5,999.62 | 39.60 | 0.00 | 0.00 | 0.00 | 672.16 | 0.00 |
