()
%
| 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 | 49,446.60 | 45,683.05 | 4,283.35 | 0.00 | 0.00 | 0.00 | 0.00 | 428.77 | 0.00 |
| 2025-09-30 | 63,195.76 | 55,964.29 | 8,239.15 | 0.00 | 0.00 | 0.00 | 0.00 | 531.23 | 0.00 |
| 2025-06-30 | 46,894.03 | 40,454.23 | 6,799.91 | 0.00 | 0.00 | 0.00 | 0.00 | 354.51 | 0.00 |
| 2025-03-31 | 49,341.72 | 42,241.52 | 7,094.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,468.77 | 0.00 |
| 2024-12-31 | 37,546.28 | 32,805.27 | 5,408.93 | 0.00 | 0.00 | 0.00 | 0.00 | 37.18 | 0.00 |
| 2024-09-30 | 79,177.77 | 65,742.45 | 10,169.79 | 0.00 | 0.00 | 0.00 | 0.00 | 654.11 | 0.00 |
| 2024-06-30 | 78,209.84 | 66,035.85 | 14,327.91 | 0.00 | 0.00 | 0.00 | 0.00 | 333.29 | 0.00 |
| 2024-03-31 | 116,734.75 | 91,579.82 | 23,457.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,219.09 | 0.00 |
| 2023-12-31 | 195,075.71 | 182,619.13 | 4,928.91 | 0.00 | 0.00 | 8,166.69 | 0.00 | 455.47 | 0.00 |
| 2023-09-30 | 307,209.97 | 267,636.73 | 34,083.74 | 0.00 | 0.00 | 8,118.90 | 0.00 | 3,481.38 | 0.00 |
| 2023-06-30 | 355,151.03 | 313,046.94 | 29,685.34 | 0.00 | 0.00 | 8,083.10 | 0.00 | 3,329.17 | 0.00 |
| 2023-03-31 | 407,819.31 | 325,929.98 | 45,068.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,737.06 | 0.00 |
| 2022-12-31 | 413,328.92 | 349,343.36 | 65,053.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,158.91 | 0.00 |
| 2022-09-30 | 172,481.92 | 138,656.11 | 23,046.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,526.34 | 0.00 |
| 2022-06-30 | 153,805.89 | 136,863.04 | 15,921.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,781.66 | 0.00 |
| 2022-03-31 | 151,131.12 | 126,908.08 | 24,128.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.94 | 0.00 |
| 2021-12-31 | 255,455.41 | 220,691.02 | 24,088.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17,051.59 | 0.00 |
| 2021-09-30 | 300,165.06 | 255,731.52 | 45,247.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,103.15 | 0.00 |
| 2021-06-30 | 63,387.62 | 54,584.87 | 9,120.16 | 46.80 | 0.00 | 0.00 | 0.00 | 3,183.69 | 0.00 |
| 2021-03-31 | 30,493.91 | 26,697.89 | 5,453.98 | 41.10 | 0.00 | 0.00 | 0.00 | 64.19 | 0.00 |
| 2020-12-31 | 24,633.15 | 21,873.38 | 2,822.44 | 0.00 | 0.00 | 0.00 | 0.00 | 655.57 | 0.00 |
| 2020-09-30 | 21,062.02 | 13,144.46 | 1,480.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2020-06-30 | 19,351.86 | 11,670.68 | 1,331.03 | 0.00 | 0.00 | 0.00 | 0.00 | 138.53 | 0.00 |
| 2020-03-31 | 18,858.56 | 11,513.64 | 1,343.51 | 0.00 | 0.00 | 0.00 | 0.00 | 78.41 | 0.00 |
| 2019-12-31 | 8,951.17 | 7,580.05 | 796.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
