()
%
| 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 | 258,758.09 | 227,285.44 | 32,122.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,461.19 | 0.00 |
| 2025-09-30 | 277,227.76 | 258,917.30 | 18,363.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,256.19 | 0.00 |
| 2025-06-30 | 185,782.36 | 169,436.35 | 14,914.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,140.97 | 0.00 |
| 2025-03-31 | 176,165.70 | 165,131.02 | 12,292.85 | 0.00 | 0.00 | 0.00 | 0.00 | 800.13 | 0.00 |
| 2024-12-31 | 184,076.20 | 170,970.38 | 14,192.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.70 | 0.00 |
| 2024-09-30 | 200,932.49 | 188,516.53 | 11,570.83 | 863.87 | 0.00 | 0.00 | 0.00 | 1,388.24 | 0.00 |
| 2024-06-30 | 174,974.01 | 162,594.27 | 12,823.47 | 871.08 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2024-03-31 | 190,701.36 | 177,765.33 | 12,859.72 | 894.17 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2023-12-31 | 190,250.59 | 177,129.59 | 13,072.91 | 909.65 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2023-09-30 | 205,192.98 | 189,795.41 | 14,710.19 | 981.60 | 0.00 | 0.00 | 0.00 | 58.28 | 0.00 |
| 2023-06-30 | 203,306.50 | 182,896.84 | 20,392.49 | 1,007.73 | 0.00 | 0.00 | 0.00 | 742.71 | 0.00 |
| 2023-03-31 | 226,122.19 | 209,333.00 | 16,160.86 | 1,061.23 | 0.00 | 0.00 | 0.00 | 76.87 | 0.00 |
| 2022-12-31 | 225,507.69 | 200,182.65 | 24,745.28 | 995.79 | 0.00 | 0.00 | 0.00 | 35.74 | 0.00 |
| 2022-09-30 | 223,995.92 | 192,328.57 | 31,260.38 | 318.01 | 0.00 | 0.00 | 0.00 | 585.58 | 0.00 |
| 2022-06-30 | 260,163.98 | 232,559.58 | 24,418.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,748.88 | 0.00 |
| 2022-03-31 | 232,229.43 | 206,272.00 | 26,012.74 | 0.00 | 0.00 | 0.00 | 0.00 | 457.57 | 0.00 |
| 2021-12-31 | 294,157.96 | 266,300.48 | 27,485.25 | 600.48 | 0.00 | 0.00 | 0.00 | 756.92 | 0.00 |
| 2021-09-30 | 288,999.59 | 254,055.99 | 35,550.99 | 0.00 | 0.00 | 0.00 | 0.00 | 97.89 | 0.00 |
| 2021-06-30 | 328,879.03 | 300,882.39 | 30,599.90 | 0.00 | 0.00 | 0.00 | 0.00 | 129.17 | 0.00 |
| 2021-03-31 | 315,106.81 | 289,660.08 | 25,761.62 | 548.40 | 0.00 | 0.00 | 0.00 | 336.85 | 0.00 |
| 2020-12-31 | 333,635.21 | 312,713.73 | 23,967.79 | 459.87 | 0.00 | 0.00 | 0.00 | 622.34 | 0.00 |
| 2020-09-30 | 291,659.76 | 258,903.54 | 32,845.13 | 611.36 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| 2020-06-30 | 270,252.12 | 249,172.56 | 22,795.35 | 9.25 | 0.00 | 0.00 | 0.00 | 191.95 | 0.00 |
| 2020-03-31 | 236,607.20 | 212,410.56 | 24,563.69 | 90.30 | 0.00 | 0.00 | 0.00 | 476.54 | 0.00 |
| 2019-12-31 | 276,315.72 | 247,638.13 | 17,929.22 | 764.78 | 0.00 | 11,031.20 | 0.00 | 296.57 | 0.00 |
