()
%
| 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 | 291,517.86 | 267,255.05 | 27,734.39 | 0.00 | 0.00 | 0.00 | 0.00 | 158.65 | 0.00 |
| 2025-09-30 | 319,175.90 | 282,425.04 | 39,077.25 | 0.00 | 0.00 | 0.00 | 0.00 | 385.87 | 0.00 |
| 2025-06-30 | 267,334.13 | 247,406.05 | 10,946.70 | 0.00 | 0.00 | 10,123.75 | 0.00 | 125.27 | 0.00 |
| 2025-03-31 | 278,147.48 | 256,007.75 | 13,979.10 | 0.00 | 0.00 | 10,080.60 | 0.00 | 599.82 | 0.00 |
| 2024-12-31 | 258,044.30 | 238,399.10 | 11,024.32 | 0.00 | 0.00 | 10,068.85 | 0.00 | 76.13 | 0.00 |
| 2024-09-30 | 299,430.84 | 275,648.82 | 8,132.71 | 0.00 | 0.00 | 9,993.30 | 0.00 | 6,359.55 | 0.00 |
| 2024-06-30 | 275,570.45 | 251,646.83 | 12,435.51 | 0.00 | 0.00 | 12,191.86 | 0.00 | 404.74 | 0.00 |
| 2024-03-31 | 334,524.79 | 312,884.66 | 10,648.37 | 0.00 | 0.00 | 12,129.47 | 0.00 | 2,722.63 | 0.00 |
| 2023-12-31 | 463,034.37 | 436,172.30 | 12,549.44 | 0.00 | 0.00 | 17,064.43 | 0.00 | 161.40 | 0.00 |
| 2023-09-30 | 444,145.63 | 413,941.74 | 31,530.86 | 623.17 | 0.00 | 0.00 | 0.00 | 201.37 | 0.00 |
| 2023-06-30 | 465,960.04 | 435,465.17 | 32,410.28 | 0.00 | 0.00 | 0.00 | 0.00 | 192.46 | 0.00 |
| 2023-03-31 | 490,497.33 | 448,459.93 | 45,977.85 | 0.00 | 0.00 | 0.00 | 0.00 | 788.05 | 0.00 |
| 2022-12-31 | 409,220.19 | 379,554.25 | 41,589.50 | 252.78 | 0.00 | 0.00 | 0.00 | 261.79 | 0.00 |
| 2022-09-30 | 445,307.31 | 411,743.14 | 32,532.64 | 437.01 | 0.00 | 0.00 | 0.00 | 4,249.99 | 0.00 |
| 2022-06-30 | 527,300.11 | 490,123.52 | 38,656.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,969.07 | 0.00 |
| 2022-03-31 | 600,693.25 | 559,502.14 | 43,171.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.42 | 0.00 |
| 2021-12-31 | 946,757.14 | 884,185.64 | 68,597.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.08 | 0.00 |
| 2021-09-30 | 846,147.76 | 782,969.25 | 58,534.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9,389.54 | 0.00 |
| 2021-06-30 | 655,973.54 | 596,519.87 | 68,612.12 | 1,466.18 | 0.00 | 0.00 | 0.00 | 2,574.10 | 0.00 |
| 2021-03-31 | 495,735.05 | 459,459.03 | 36,577.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,006.20 | 0.00 |
| 2020-12-31 | 629,054.53 | 560,632.41 | 54,746.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,358.25 | 0.00 |
| 2020-09-30 | 465,110.18 | 419,177.67 | 49,531.00 | 0.00 | 0.00 | 0.00 | 0.00 | 764.77 | 0.00 |
| 2020-06-30 | 458,086.17 | 422,200.21 | 42,782.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9,225.12 | 0.00 |
| 2020-03-31 | 385,495.62 | 352,148.58 | 37,162.66 | 0.00 | 0.00 | 0.00 | 0.00 | 989.70 | 0.00 |
| 2019-12-31 | 210,806.28 | 180,287.76 | 32,096.87 | 87.89 | 0.00 | 0.00 | 0.00 | 2,125.49 | 0.00 |
