()
%
| 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 | 385,637.27 | 362,781.27 | 41,027.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,662.82 | 0.00 |
| 2025-09-30 | 405,058.53 | 384,095.93 | 26,303.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,832.60 | 0.00 |
| 2025-06-30 | 218,185.81 | 204,452.90 | 18,576.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.43 | 0.00 |
| 2025-03-31 | 207,713.38 | 191,792.92 | 20,484.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.36 | 0.00 |
| 2024-12-31 | 86,053.39 | 81,650.82 | 5,965.72 | 0.00 | 0.00 | 0.00 | 0.00 | 184.00 | 0.00 |
| 2024-09-30 | 64,584.89 | 61,019.34 | 4,619.62 | 0.00 | 0.00 | 0.00 | 0.00 | 806.71 | 0.00 |
| 2024-06-30 | 51,625.17 | 48,805.68 | 4,081.09 | 0.00 | 0.00 | 0.00 | 0.00 | 232.58 | 0.00 |
| 2024-03-31 | 39,728.84 | 37,419.66 | 2,993.61 | 0.00 | 0.00 | 0.00 | 0.00 | 394.02 | 0.00 |
| 2023-12-31 | 34,766.55 | 32,620.32 | 2,840.56 | 0.00 | 0.00 | 0.00 | 0.00 | 365.11 | 0.00 |
| 2023-09-30 | 14,318.62 | 13,126.26 | 1,265.04 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2023-06-30 | 12,285.74 | 10,559.00 | 1,763.36 | 0.00 | 0.00 | 0.00 | 0.00 | 31.43 | 0.00 |
| 2023-03-31 | 13,771.35 | 12,580.60 | 1,451.73 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2022-12-31 | 14,222.10 | 13,371.77 | 951.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2022-09-30 | 14,567.26 | 12,313.95 | 2,397.98 | 0.00 | 0.00 | 0.00 | 0.00 | 90.23 | 0.00 |
| 2022-06-30 | 16,201.25 | 14,967.63 | 1,114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.69 | 0.00 |
| 2022-03-31 | 16,007.20 | 15,048.94 | 935.73 | 0.00 | 0.00 | 0.00 | 0.00 | 118.47 | 0.00 |
| 2021-12-31 | 18,782.18 | 15,958.23 | 4,463.35 | 194.05 | 0.00 | 0.00 | 0.00 | 27.59 | 0.00 |
| 2021-09-30 | 19,831.49 | 17,135.12 | 2,198.65 | 577.86 | 0.00 | 0.00 | 0.00 | 86.91 | 0.00 |
| 2021-06-30 | 23,283.71 | 20,961.39 | 2,681.41 | 0.00 | 0.00 | 0.00 | 0.00 | 192.79 | 0.00 |
| 2021-03-31 | 20,187.29 | 18,794.78 | 1,325.51 | 0.00 | 0.00 | 0.00 | 0.00 | 294.03 | 0.00 |
| 2020-12-31 | 22,818.29 | 21,540.05 | 1,472.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,370.10 | 0.00 |
| 2020-09-30 | 26,767.11 | 25,485.17 | 1,652.17 | 0.00 | 0.00 | 0.00 | 0.00 | 67.83 | 0.00 |
| 2020-06-30 | 27,382.73 | 22,515.30 | 3,714.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.50 | 0.00 |
| 2020-03-31 | 5,969.16 | 5,341.57 | 533.94 | 0.00 | 0.00 | 0.00 | 0.00 | 168.47 | 0.00 |
| 2019-12-31 | 5,740.59 | 5,402.30 | 426.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
