()
%
| 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 | 95,905.10 | 165.68 | 5,430.84 | 0.00 | 0.00 | 0.00 | 0.00 | 653.62 | 0.00 |
| 2025-09-30 | 108,803.83 | 3,863.56 | 6,635.74 | 0.00 | 0.00 | 0.00 | 0.00 | 996.21 | 0.00 |
| 2025-06-30 | 93,082.28 | 12.14 | 5,585.02 | 0.04 | 0.00 | 0.00 | 0.00 | 605.54 | 0.00 |
| 2025-03-31 | 93,242.87 | 1,178.15 | 5,043.85 | 0.00 | 0.00 | 0.00 | 0.00 | 334.30 | 0.00 |
| 2024-12-31 | 97,696.50 | 11.69 | 5,350.75 | 0.00 | 0.00 | 0.00 | 0.00 | 891.40 | 0.00 |
| 2024-09-30 | 104,984.54 | 4,408.12 | 5,315.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.21 | 0.00 |
| 2024-06-30 | 89,228.83 | 453.08 | 4,807.86 | 0.00 | 0.00 | 0.00 | 0.00 | 199.23 | 0.00 |
| 2024-03-31 | 92,652.62 | 1,670.59 | 5,224.63 | 0.00 | 0.00 | 0.00 | 0.00 | 300.09 | 0.00 |
| 2023-12-31 | 102,230.17 | 3,422.62 | 5,401.05 | 0.00 | 0.00 | 0.00 | 0.00 | 537.89 | 0.00 |
| 2023-09-30 | 101,546.71 | 4,269.52 | 5,193.28 | 0.00 | 0.00 | 0.00 | 0.00 | 487.43 | 0.00 |
| 2023-06-30 | 97,344.10 | 3,747.68 | 5,504.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5,107.63 | 0.00 |
| 2023-03-31 | 151,067.77 | 6,470.33 | 8,025.64 | 0.00 | 0.00 | 0.00 | 0.00 | 767.57 | 0.00 |
| 2022-12-31 | 103,650.73 | 4,829.18 | 5,498.65 | 2.40 | 0.00 | 0.00 | 0.00 | 325.52 | 0.00 |
| 2022-09-30 | 93,063.54 | 3,979.87 | 5,151.61 | 0.00 | 0.00 | 0.00 | 0.00 | 428.57 | 0.00 |
| 2022-06-30 | 107,063.37 | 3,602.22 | 5,673.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,044.06 | 0.00 |
| 2022-03-31 | 95,423.59 | 3,775.53 | 7,540.58 | 0.00 | 0.00 | 0.00 | 0.00 | 334.87 | 0.00 |
| 2021-12-31 | 105,776.38 | 2,798.18 | 5,534.03 | 0.13 | 0.00 | 0.00 | 0.00 | 721.21 | 0.00 |
| 2021-09-30 | 111,936.32 | 3,483.58 | 5,981.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,624.80 | 0.00 |
| 2021-06-30 | 141,971.07 | 7,464.58 | 9,331.62 | 5.46 | 0.00 | 0.00 | 0.00 | 3,328.28 | 0.00 |
| 2021-03-31 | 163,587.13 | 7,857.77 | 8,716.21 | 2.80 | 0.00 | 0.00 | 0.00 | 1,210.18 | 0.00 |
| 2020-12-31 | 214,221.34 | 8,886.22 | 13,801.12 | 4.50 | 0.00 | 0.00 | 0.00 | 5,076.05 | 0.00 |
| 2020-09-30 | 234,667.25 | 9,698.08 | 13,379.69 | 2.52 | 0.00 | 0.00 | 0.00 | 2,453.17 | 0.00 |
| 2020-06-30 | 235,126.78 | 9,459.31 | 15,627.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12,687.84 | 0.00 |
| 2020-03-31 | 176,802.29 | 481.71 | 12,056.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6,972.67 | 0.00 |
| 2019-12-31 | 73,598.12 | 68,873.96 | 6,384.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,710.96 | 0.00 |
