()
%
| 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 | 18,939.85 | 17,545.03 | 1,698.33 | 20.10 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2025-09-30 | 21,464.11 | 20,075.26 | 1,654.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2025-06-30 | 21,378.74 | 19,652.39 | 1,832.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2025-03-31 | 22,429.08 | 19,452.71 | 3,041.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2024-12-31 | 24,215.57 | 21,549.68 | 2,752.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2024-09-30 | 33,978.10 | 31,117.65 | 11,705.09 | 0.00 | 0.00 | 0.00 | 0.00 | 20.91 | 0.00 |
| 2024-06-30 | 36,708.83 | 31,089.48 | 5,741.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2024-03-31 | 41,322.40 | 36,820.63 | 4,571.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2023-12-31 | 45,066.23 | 40,978.65 | 4,160.37 | 0.00 | 0.00 | 0.00 | 0.00 | 18.84 | 0.00 |
| 2023-09-30 | 45,254.14 | 38,422.95 | 6,996.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2023-06-30 | 67,181.81 | 62,092.54 | 5,246.56 | 0.00 | 0.00 | 0.00 | 0.00 | 29.44 | 0.00 |
| 2023-03-31 | 111,780.99 | 100,014.49 | 11,965.76 | 0.00 | 0.00 | 0.00 | 0.00 | 160.93 | 0.00 |
| 2022-12-31 | 133,617.42 | 118,303.78 | 20,533.92 | 0.00 | 0.00 | 0.00 | 0.00 | 47.10 | 0.00 |
| 2022-09-30 | 78,525.50 | 70,040.84 | 8,560.71 | 0.00 | 0.00 | 0.00 | 0.00 | 70.01 | 0.00 |
| 2022-06-30 | 47,862.15 | 42,766.05 | 4,481.52 | 0.00 | 0.00 | 0.00 | 0.00 | 953.26 | 0.00 |
| 2022-03-31 | 33,473.69 | 31,173.10 | 3,468.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.94 | 0.00 |
| 2021-12-31 | 43,760.11 | 41,126.09 | 3,484.65 | 0.00 | 0.00 | 0.00 | 0.00 | 224.73 | 0.00 |
| 2021-09-30 | 28,681.30 | 24,359.43 | 4,256.04 | 0.00 | 0.00 | 0.00 | 0.00 | 320.31 | 0.00 |
| 2021-06-30 | 27,568.49 | 25,573.83 | 2,220.81 | 0.00 | 0.00 | 0.00 | 0.00 | 499.89 | 0.00 |
| 2021-03-31 | 29,153.69 | 26,726.98 | 2,440.80 | 122.65 | 0.00 | 0.00 | 0.00 | 517.41 | 0.00 |
| 2020-12-31 | 35,207.65 | 32,987.15 | 2,598.01 | 111.47 | 0.00 | 0.00 | 0.00 | 254.51 | 0.00 |
| 2020-09-30 | 40,812.41 | 37,399.94 | 3,593.82 | 0.00 | 0.00 | 0.00 | 0.00 | 630.93 | 0.00 |
| 2020-06-30 | 19,660.25 | 17,976.20 | 1,785.21 | 0.00 | 0.00 | 339.01 | 0.00 | 269.60 | 0.00 |
| 2020-03-31 | 9,964.86 | 8,870.20 | 593.06 | 0.00 | 0.00 | 616.49 | 0.00 | 76.01 | 0.00 |
| 2019-12-31 | 10,024.84 | 8,921.75 | 653.74 | 206.45 | 0.00 | 326.48 | 0.00 | 74.54 | 0.00 |
