()
%
| 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 | 42,064.86 | 35,053.41 | 7,670.43 | 0.00 | 0.00 | 0.00 | 0.00 | 841.47 | 0.00 |
| 2025-09-30 | 59,584.78 | 49,367.99 | 12,034.88 | 0.00 | 0.00 | 0.00 | 0.00 | 90.40 | 0.00 |
| 2025-06-30 | 55,041.89 | 47,833.76 | 8,957.24 | 0.00 | 0.00 | 0.00 | 0.00 | 40.22 | 0.00 |
| 2025-03-31 | 60,176.67 | 46,950.01 | 14,083.46 | 0.00 | 0.00 | 0.00 | 0.00 | 408.61 | 0.00 |
| 2024-12-31 | 47,161.15 | 42,774.50 | 4,128.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,942.53 | 0.00 |
| 2024-09-30 | 76,392.56 | 69,871.89 | 6,494.39 | 0.00 | 0.00 | 0.00 | 0.00 | 709.76 | 0.00 |
| 2024-06-30 | 74,260.91 | 53,652.18 | 21,450.18 | 0.00 | 0.00 | 0.00 | 0.00 | 77.94 | 0.00 |
| 2024-03-31 | 76,360.94 | 68,678.33 | 8,315.53 | 0.00 | 0.00 | 0.00 | 0.00 | 210.36 | 0.00 |
| 2023-12-31 | 76,584.33 | 71,196.07 | 5,441.15 | 0.00 | 0.00 | 0.00 | 0.00 | 327.62 | 0.00 |
| 2023-09-30 | 100,888.42 | 94,767.50 | 7,514.43 | 0.00 | 0.00 | 0.00 | 0.00 | 198.35 | 0.00 |
| 2023-06-30 | 104,675.21 | 91,636.21 | 15,450.48 | 0.00 | 0.00 | 0.00 | 0.00 | 477.71 | 0.00 |
| 2023-03-31 | 125,676.93 | 117,846.99 | 11,508.97 | 0.00 | 0.00 | 0.00 | 0.00 | 728.99 | 0.00 |
| 2022-12-31 | 118,200.46 | 107,740.51 | 11,319.64 | 0.00 | 0.00 | 0.00 | 0.00 | 230.63 | 0.00 |
| 2022-09-30 | 57,807.34 | 46,570.99 | 10,847.42 | 0.00 | 0.00 | 0.00 | 0.00 | 730.55 | 0.00 |
| 2022-06-30 | 33,831.19 | 31,280.86 | 2,882.78 | 0.00 | 0.00 | 0.00 | 0.00 | 250.44 | 0.00 |
| 2022-03-31 | 39,610.37 | 37,243.45 | 2,859.21 | 0.00 | 0.00 | 0.00 | 0.00 | 548.15 | 0.00 |
| 2021-12-31 | 39,837.22 | 37,311.34 | 2,638.80 | 0.00 | 0.00 | 0.00 | 0.00 | 349.19 | 0.00 |
| 2021-09-30 | 27,568.07 | 22,225.44 | 5,456.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.56 | 0.00 |
| 2021-06-30 | 6,314.19 | 5,165.92 | 1,460.81 | 0.00 | 0.00 | 0.00 | 0.00 | 187.64 | 0.00 |
| 2021-03-31 | 12,928.89 | 12,157.60 | 422.41 | 0.00 | 0.00 | 350.52 | 0.00 | 36.68 | 0.00 |
| 2020-12-31 | 23,482.69 | 22,186.73 | 1,205.48 | 0.00 | 0.00 | 151.24 | 0.00 | 8.45 | 0.00 |
| 2020-09-30 | 5,801.85 | 3,434.75 | 2,178.34 | 0.00 | 0.00 | 0.00 | 0.00 | 329.22 | 0.00 |
| 2020-06-30 | 42,021.15 | 721.43 | 26,889.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 0.00 |
| 2020-03-31 | 64,690.30 | 10,459.32 | 4,263.47 | 0.00 | 62,310.00 | 3,003.00 | 0.00 | 980.79 | 0.00 |
| 2019-12-31 | 64,293.12 | 17,315.79 | 8,884.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.30 | 0.00 |
