()
%
| 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 | 41,930.03 | 38,045.51 | 4,220.13 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2025-09-30 | 43,411.05 | 38,853.29 | 4,417.99 | 0.00 | 0.00 | 0.00 | 0.00 | 310.76 | 0.00 |
| 2025-06-30 | 44,511.98 | 40,114.04 | 4,574.42 | 0.00 | 0.00 | 0.00 | 0.00 | 93.81 | 0.00 |
| 2025-03-31 | 46,171.92 | 40,403.15 | 7,152.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.42 | 0.00 |
| 2024-12-31 | 47,876.39 | 43,754.59 | 3,365.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.68 | 0.00 |
| 2024-09-30 | 54,771.49 | 51,356.18 | 3,885.61 | 0.00 | 0.00 | 0.00 | 0.00 | 773.14 | 0.00 |
| 2024-06-30 | 54,722.67 | 51,313.86 | 3,934.30 | 0.00 | 0.00 | 0.00 | 0.00 | 954.78 | 0.00 |
| 2024-03-31 | 57,632.00 | 54,175.49 | 3,724.48 | 248.44 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2023-12-31 | 61,853.61 | 57,399.56 | 4,088.64 | 201.38 | 0.00 | 0.00 | 0.00 | 1,169.40 | 0.00 |
| 2023-09-30 | 62,665.91 | 58,253.87 | 4,776.96 | 0.00 | 0.00 | 0.00 | 0.00 | 504.28 | 0.00 |
| 2023-06-30 | 77,115.40 | 72,436.49 | 5,250.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,522.60 | 0.00 |
| 2023-03-31 | 100,827.11 | 94,519.61 | 9,117.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,164.08 | 0.00 |
| 2022-12-31 | 113,556.36 | 106,044.34 | 8,037.27 | 0.00 | 0.00 | 0.00 | 0.00 | 345.95 | 0.00 |
| 2022-09-30 | 118,220.02 | 109,711.37 | 8,305.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,135.00 | 0.00 |
| 2022-06-30 | 108,907.11 | 102,419.53 | 7,280.41 | 0.00 | 0.00 | 0.00 | 0.00 | 135.34 | 0.00 |
| 2022-03-31 | 97,299.00 | 91,364.92 | 6,525.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.25 | 0.00 |
| 2021-12-31 | 136,391.66 | 128,196.99 | 5,910.35 | 0.00 | 0.00 | 3,000.90 | 0.00 | 405.70 | 0.00 |
| 2021-09-30 | 93,715.00 | 87,948.74 | 3,041.01 | 0.00 | 0.00 | 3,001.80 | 0.00 | 773.35 | 0.00 |
| 2021-06-30 | 82,969.03 | 77,971.11 | 2,371.57 | 0.00 | 0.00 | 3,001.80 | 0.00 | 844.38 | 0.00 |
| 2021-03-31 | 74,281.58 | 69,817.96 | 1,795.58 | 0.00 | 0.00 | 2,994.60 | 0.00 | 501.24 | 0.00 |
| 2020-12-31 | 88,331.75 | 83,005.98 | 2,992.71 | 0.00 | 0.00 | 3,012.60 | 0.00 | 239.57 | 0.00 |
| 2020-09-30 | 83,694.02 | 78,607.14 | 2,248.79 | 0.00 | 0.00 | 3,023.40 | 0.00 | 422.10 | 0.00 |
| 2020-06-30 | 97,301.88 | 91,262.18 | 3,269.18 | 0.00 | 0.00 | 3,726.21 | 0.00 | 1,603.09 | 0.00 |
| 2020-03-31 | 94,952.29 | 89,202.38 | 2,296.46 | 0.00 | 0.00 | 3,683.47 | 0.00 | 577.72 | 0.00 |
| 2019-12-31 | 111,624.03 | 104,917.22 | 1,553.60 | 0.00 | 0.00 | 5,683.07 | 0.00 | 561.55 | 0.00 |
