()
%
| 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 | 22,858.16 | 1,780.96 | 579.09 | 0.00 | 0.00 | 23,428.62 | 0.00 | 21.70 | 0.00 |
| 2025-09-30 | 27,023.96 | 1,854.74 | 1,660.35 | 0.00 | 0.00 | 26,303.21 | 0.00 | 60.35 | 0.00 |
| 2025-06-30 | 37,784.24 | 1,854.14 | 1,510.87 | 2,946.44 | 0.00 | 35,881.38 | 0.00 | 1,031.73 | 0.00 |
| 2025-03-31 | 35,495.07 | 1,734.40 | 1,361.96 | 3,046.08 | 10,188.20 | 31,761.97 | 0.00 | 1,019.83 | 0.00 |
| 2024-12-31 | 61,924.83 | 3,015.78 | 4,541.84 | 5,949.09 | 10,151.97 | 45,369.85 | 0.00 | 72.98 | 0.00 |
| 2024-09-30 | 88,867.93 | 4,521.24 | 5,469.30 | 8,548.24 | 71,404.52 | 58,981.22 | 0.00 | 336.18 | 0.00 |
| 2024-06-30 | 80,889.97 | 4,053.41 | 11,119.83 | 7,830.49 | 71,173.48 | 42,781.33 | 0.00 | 141.88 | 0.00 |
| 2024-03-31 | 27,217.08 | 5,558.20 | 2,115.76 | 5,733.87 | 70,745.03 | 9,193.43 | 0.00 | 16.17 | 0.00 |
| 2023-12-31 | 31,174.57 | 8,584.03 | 809.15 | 4,595.75 | 118,523.59 | 11,207.29 | 0.00 | 1,020.13 | 0.00 |
| 2023-09-30 | 57,418.03 | 14,624.10 | 1,556.62 | 7,965.64 | 292,830.94 | 19,308.14 | 0.00 | 155.76 | 0.00 |
| 2023-06-30 | 68,843.98 | 17,390.50 | 1,326.54 | 10,407.02 | 312,822.71 | 17,832.54 | 0.00 | 176.40 | 0.00 |
| 2023-03-31 | 96,413.93 | 25,308.06 | 3,662.87 | 13,394.63 | 432,031.25 | 26,353.94 | 0.00 | 55.43 | 0.00 |
| 2022-12-31 | 99,292.41 | 25,031.64 | 1,541.02 | 14,833.83 | 431,447.70 | 27,360.45 | 0.00 | 14.63 | 0.00 |
| 2022-09-30 | 114,285.58 | 26,934.27 | 2,140.85 | 15,289.43 | 508,826.20 | 27,687.71 | 0.00 | 349.03 | 0.00 |
| 2022-06-30 | 152,862.82 | 38,265.44 | 4,272.15 | 18,517.26 | 567,915.42 | 49,128.77 | 0.00 | 159.86 | 0.00 |
| 2022-03-31 | 209,655.53 | 50,403.44 | 5,298.78 | 18,369.78 | 578,125.82 | 60,044.18 | 0.00 | 8,407.13 | 0.00 |
| 2021-12-31 | 200,331.46 | 46,281.07 | 10,868.60 | 12,056.01 | 453,671.30 | 52,312.50 | 0.00 | 2,144.65 | 0.00 |
| 2021-09-30 | 152,713.41 | 33,452.83 | 8,627.91 | 12,695.20 | 425,228.50 | 54,210.75 | 0.00 | 6,585.26 | 0.00 |
| 2021-06-30 | 124,925.32 | 29,973.84 | 7,536.69 | 13,029.52 | 245,427.50 | 47,826.04 | 0.00 | 1,468.34 | 0.00 |
| 2021-03-31 | 128,214.38 | 27,332.01 | 8,433.52 | 12,660.94 | 295,228.50 | 47,721.10 | 0.00 | 1,461.76 | 0.00 |
| 2020-12-31 | 128,475.80 | 29,157.34 | 8,214.95 | 12,843.85 | 246,177.02 | 51,504.38 | 0.00 | 1,465.31 | 0.00 |
| 2020-09-30 | 104,448.41 | 23,225.55 | 6,369.35 | 14,220.79 | 226,981.49 | 47,265.23 | 0.00 | 2,960.51 | 0.00 |
| 2020-06-30 | 57,190.35 | 13,411.15 | 524.43 | 8,157.83 | 228,796.83 | 16,183.14 | 0.00 | 840.94 | 0.00 |
| 2020-03-31 | 36,969.32 | 9,789.78 | 711.42 | 5,730.66 | 164,905.70 | 9,268.52 | 0.00 | 704.47 | 0.00 |
| 2019-12-31 | 47,295.08 | 12,313.44 | 794.06 | 8,739.50 | 179,811.40 | 12,206.36 | 0.00 | 920.97 | 0.00 |
