()
%
| 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 | 628,923.14 | 94,516.82 | 33,596.40 | 0.00 | 369,210.62 | 235,294.47 | 0.00 | 2,124.94 | 0.00 |
| 2025-09-30 | 522,215.53 | 86,106.90 | 9,229.45 | 0.00 | 295,436.60 | 171,047.96 | 0.00 | 2,755.01 | 0.00 |
| 2025-06-30 | 360,682.89 | 65,867.80 | 5,585.73 | 2,767.94 | 438,699.95 | 120,326.28 | 0.00 | 78.51 | 0.00 |
| 2025-03-31 | 355,962.16 | 66,449.87 | 10,696.62 | 12,645.81 | 563,543.01 | 100,434.91 | 0.00 | 47.63 | 0.00 |
| 2024-12-31 | 295,933.04 | 54,124.56 | 6,372.22 | 17,137.56 | 542,871.81 | 84,304.57 | 0.00 | 99.55 | 0.00 |
| 2024-09-30 | 277,993.21 | 54,047.89 | 8,323.46 | 22,021.64 | 397,363.36 | 83,909.38 | 0.00 | 2,257.96 | 0.00 |
| 2024-06-30 | 349,748.60 | 67,738.99 | 3,290.83 | 23,008.56 | 704,000.02 | 114,581.56 | 514.17 | 162.46 | 0.00 |
| 2024-03-31 | 376,587.69 | 71,839.37 | 11,674.87 | 22,495.73 | 761,124.47 | 116,245.40 | 0.00 | 245.60 | 0.00 |
| 2023-12-31 | 529,321.36 | 105,580.08 | 10,022.21 | 21,946.32 | 922,261.20 | 145,278.11 | 0.00 | 8,041.85 | 0.00 |
| 2023-09-30 | 670,601.98 | 115,626.24 | 24,872.47 | 24,042.85 | 917,897.24 | 140,475.27 | 0.00 | 4,824.79 | 0.00 |
| 2023-06-30 | 581,297.97 | 103,711.09 | 19,739.96 | 20,144.34 | 769,160.16 | 161,051.88 | 0.00 | 754.02 | 0.00 |
| 2023-03-31 | 361,509.21 | 69,428.95 | 10,747.71 | 15,433.26 | 613,999.16 | 113,561.87 | 0.00 | 3,203.66 | 0.00 |
| 2022-12-31 | 343,101.46 | 62,275.10 | 7,366.42 | 40,209.24 | 371,969.46 | 131,829.36 | 0.00 | 42.09 | 0.00 |
| 2022-09-30 | 377,959.91 | 69,633.74 | 14,910.10 | 40,090.78 | 383,353.34 | 158,943.73 | 0.00 | 13,025.04 | 0.00 |
| 2022-06-30 | 450,470.93 | 81,478.64 | 15,777.87 | 56,970.26 | 617,758.32 | 154,903.49 | 0.00 | 921.11 | 0.00 |
| 2022-03-31 | 541,747.62 | 86,191.96 | 27,103.77 | 56,596.51 | 590,292.67 | 199,627.49 | 0.00 | 10,796.35 | 0.00 |
| 2021-12-31 | 397,414.92 | 49,485.60 | 10,619.28 | 45,768.55 | 398,532.74 | 190,292.50 | 0.00 | 5,321.63 | 0.00 |
| 2021-09-30 | 391,560.31 | 48,347.22 | 10,572.43 | 49,688.41 | 297,564.52 | 161,748.70 | 0.00 | 5,096.28 | 0.00 |
| 2021-06-30 | 420,110.58 | 63,115.22 | 2,722.32 | 59,506.25 | 341,622.66 | 215,240.50 | 0.00 | 5,486.78 | 0.00 |
| 2021-03-31 | 443,256.14 | 62,164.67 | 5,954.05 | 71,289.26 | 411,822.65 | 221,856.10 | 0.00 | 17,612.97 | 0.00 |
| 2020-12-31 | 463,673.86 | 66,874.23 | 5,114.71 | 69,147.93 | 556,500.41 | 242,337.00 | 0.00 | 6,329.10 | 0.00 |
| 2020-09-30 | 460,506.66 | 76,593.31 | 8,304.27 | 96,527.34 | 525,946.12 | 250,847.90 | 0.00 | 4,843.38 | 0.00 |
| 2020-06-30 | 437,436.32 | 85,814.42 | 6,940.87 | 100,852.21 | 1,361,968.09 | 129,516.60 | 0.00 | 7,258.25 | 0.00 |
| 2020-03-31 | 563,306.24 | 110,702.26 | 25,154.29 | 94,629.43 | 1,709,963.50 | 141,410.45 | 0.00 | 10,202.72 | 0.00 |
| 2019-12-31 | 529,884.16 | 92,216.86 | 10,454.69 | 100,335.47 | 1,509,734.11 | 135,754.67 | 0.00 | 6,974.32 | 0.00 |
