()
%
| 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 |
| 2026-06-30 | 91,699.20 | 83,847.29 | 8,208.64 | 0.00 | 0.00 | 0.00 | 0.00 | 65.87 | 0.00 |
| 2026-03-31 | 69,713.74 | 62,616.70 | 7,277.30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.31 | 0.00 |
| 2025-12-31 | 73,820.47 | 66,759.49 | 6,724.05 | 0.00 | 0.00 | 0.00 | 0.00 | 762.80 | 0.00 |
| 2025-09-30 | 81,817.80 | 73,191.11 | 9,499.11 | 0.00 | 0.00 | 0.00 | 0.00 | 46.28 | 0.00 |
| 2025-06-30 | 75,016.46 | 67,544.75 | 5,609.76 | 0.00 | 0.00 | 999.30 | 0.00 | 1,097.77 | 0.00 |
| 2025-03-31 | 79,961.76 | 72,009.93 | 8,320.92 | 0.00 | 0.00 | 0.00 | 0.00 | 246.57 | 0.00 |
| 2024-12-31 | 80,644.13 | 70,638.01 | 10,709.05 | 0.00 | 0.00 | 0.00 | 0.00 | 54.60 | 0.00 |
| 2024-09-30 | 87,108.02 | 74,766.68 | 17,295.04 | 0.00 | 0.00 | 0.00 | 0.00 | 89.61 | 0.00 |
| 2024-06-30 | 82,612.90 | 65,015.47 | 20,153.26 | 0.00 | 0.00 | 0.00 | 0.00 | 38.46 | 0.00 |
| 2024-03-31 | 84,852.82 | 56,233.00 | 28,839.81 | 0.00 | 0.00 | 0.00 | 0.00 | 48.61 | 0.00 |
| 2023-12-31 | 89,566.10 | 75,543.18 | 16,144.95 | 0.00 | 0.00 | 0.00 | 0.00 | 61.44 | 0.00 |
| 2023-09-30 | 94,000.05 | 76,104.54 | 16,020.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,340.75 | 0.00 |
| 2023-06-30 | 100,371.14 | 71,005.36 | 32,879.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.92 | 0.00 |
| 2023-03-31 | 111,738.54 | 92,422.27 | 20,400.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.40 | 0.00 |
| 2022-12-31 | 103,992.48 | 92,191.02 | 13,030.34 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2022-09-30 | 107,160.79 | 95,546.11 | 11,859.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.91 | 0.00 |
| 2022-06-30 | 123,840.35 | 103,425.15 | 19,783.42 | 875.43 | 0.00 | 0.00 | 0.00 | 110.51 | 0.00 |
| 2022-03-31 | 120,327.67 | 84,434.69 | 35,352.16 | 890.13 | 0.00 | 0.00 | 0.00 | 68.19 | 0.00 |
| 2021-12-31 | 154,960.52 | 144,980.49 | 9,285.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.19 | 0.00 |
| 2021-09-30 | 165,701.31 | 155,990.60 | 10,120.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,851.48 | 0.00 |
| 2021-06-30 | 193,582.71 | 181,518.79 | 12,531.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,962.06 | 0.00 |
| 2021-03-31 | 153,525.01 | 142,140.01 | 12,411.55 | 0.00 | 0.00 | 0.00 | 0.00 | 694.35 | 0.00 |
| 2020-12-31 | 186,292.40 | 173,597.57 | 13,893.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.30 | 0.00 |
| 2020-09-30 | 164,583.50 | 153,086.86 | 12,127.47 | 0.00 | 0.00 | 0.00 | 0.00 | 95.06 | 0.00 |
| 2020-06-30 | 173,432.14 | 161,652.25 | 11,897.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.28 | 0.00 |
