()
%
| 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 | 30,036.49 | 27,466.96 | 1,752.12 | 0.00 | 0.00 | 0.00 | 0.00 | 153.56 | 0.00 |
| 2025-09-30 | 29,910.07 | 27,772.26 | 2,514.91 | 0.00 | 0.00 | 0.00 | 0.00 | 390.39 | 0.00 |
| 2025-06-30 | 30,334.19 | 27,597.84 | 2,363.98 | 0.00 | 0.00 | 0.00 | 0.00 | 602.96 | 0.00 |
| 2025-03-31 | 31,017.82 | 28,542.42 | 2,728.49 | 15.71 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2024-12-31 | 32,129.94 | 29,476.32 | 2,718.13 | 15.22 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2024-09-30 | 34,101.10 | 31,031.84 | 2,520.19 | 15.32 | 0.00 | 0.00 | 0.00 | 621.48 | 0.00 |
| 2024-06-30 | 31,432.44 | 27,067.36 | 4,390.80 | 15.93 | 0.00 | 0.00 | 0.00 | 91.19 | 0.00 |
| 2024-03-31 | 30,450.28 | 28,024.40 | 1,032.21 | 15.99 | 0.00 | 1,469.98 | 0.00 | 5.98 | 0.00 |
| 2023-12-31 | 29,476.13 | 24,192.58 | 878.19 | 17.71 | 0.00 | 1,465.37 | 0.00 | 6.69 | 0.00 |
| 2023-09-30 | 31,924.44 | 25,678.99 | 2,159.18 | 200.62 | 0.00 | 0.00 | 0.00 | 454.46 | 0.00 |
| 2023-06-30 | 34,368.59 | 27,877.91 | 6,215.15 | 318.98 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2023-03-31 | 36,604.39 | 32,368.02 | 4,184.15 | 264.06 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2022-12-31 | 37,054.70 | 30,566.25 | 6,493.50 | 80.55 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2022-09-30 | 35,866.89 | 28,918.75 | 2,518.73 | 3.40 | 0.00 | 0.00 | 0.00 | 113.69 | 0.00 |
| 2022-06-30 | 40,654.67 | 33,448.42 | 6,266.55 | 4.82 | 0.00 | 0.00 | 0.00 | 354.24 | 0.00 |
| 2022-03-31 | 37,661.48 | 30,340.06 | 6,985.86 | 3.93 | 0.00 | 0.00 | 0.00 | 676.28 | 0.00 |
| 2021-12-31 | 46,079.67 | 38,105.27 | 6,626.11 | 0.00 | 0.00 | 0.00 | 0.00 | 544.02 | 0.00 |
| 2021-09-30 | 46,062.40 | 41,356.67 | 5,370.81 | 193.36 | 0.00 | 0.00 | 0.00 | 87.36 | 0.00 |
| 2021-06-30 | 58,810.19 | 50,198.58 | 9,995.37 | 146.85 | 0.00 | 0.00 | 0.00 | 89.65 | 0.00 |
| 2021-03-31 | 56,266.83 | 49,215.11 | 6,165.40 | 160.43 | 0.00 | 0.00 | 0.00 | 1,195.99 | 0.00 |
| 2020-12-31 | 85,299.59 | 77,959.16 | 8,134.17 | 141.74 | 0.00 | 0.00 | 0.00 | 385.16 | 0.00 |
| 2020-09-30 | 85,105.79 | 79,795.80 | 5,622.78 | 13.33 | 0.00 | 0.00 | 0.00 | 108.50 | 0.00 |
| 2020-06-30 | 98,054.72 | 86,089.90 | 8,749.52 | 19.09 | 0.00 | 5,123.87 | 0.00 | 292.46 | 0.00 |
| 2020-03-31 | 89,859.24 | 74,364.81 | 10,233.77 | 18.73 | 0.00 | 5,455.31 | 0.00 | 241.01 | 0.00 |
| 2019-12-31 | 112,920.30 | 100,717.29 | 1,656.44 | 33.72 | 0.00 | 6,289.74 | 0.00 | 164.26 | 0.00 |
