()
%
| 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 | 227,779.41 | 213,844.49 | 15,716.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.97 | 0.00 |
| 2025-09-30 | 192,074.30 | 180,744.13 | 12,941.10 | 0.00 | 0.00 | 0.00 | 0.00 | 622.85 | 0.00 |
| 2025-06-30 | 120,519.10 | 113,789.91 | 22,775.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.95 | 0.00 |
| 2025-03-31 | 42,903.33 | 40,486.30 | 3,240.33 | 2.38 | 0.00 | 0.00 | 0.00 | 437.73 | 0.00 |
| 2024-12-31 | 10,644.82 | 9,969.42 | 670.62 | 0.00 | 0.00 | 0.00 | 0.00 | 157.89 | 0.00 |
| 2024-09-30 | 9,064.04 | 8,495.17 | 553.51 | 0.00 | 0.00 | 0.00 | 0.00 | 142.84 | 0.00 |
| 2024-06-30 | 7,822.73 | 7,390.10 | 495.79 | 0.00 | 0.00 | 0.00 | 0.00 | 47.95 | 0.00 |
| 2024-03-31 | 7,993.27 | 7,532.63 | 512.63 | 0.00 | 0.00 | 0.00 | 0.00 | 41.18 | 0.00 |
| 2023-12-31 | 13,098.75 | 12,415.25 | 923.32 | 0.00 | 0.00 | 0.00 | 0.00 | 72.02 | 0.00 |
| 2023-09-30 | 14,044.71 | 12,954.10 | 954.60 | 0.00 | 0.00 | 0.00 | 0.00 | 92.34 | 0.00 |
| 2023-06-30 | 14,328.28 | 13,062.74 | 967.77 | 6.19 | 0.00 | 0.00 | 0.00 | 71.15 | 0.00 |
| 2023-03-31 | 14,910.83 | 13,411.15 | 1,071.09 | 6.47 | 0.00 | 0.00 | 0.00 | 280.37 | 0.00 |
| 2022-12-31 | 12,310.35 | 11,587.51 | 836.25 | 0.00 | 0.00 | 0.00 | 0.00 | 782.90 | 0.00 |
| 2022-09-30 | 14,097.48 | 13,325.24 | 1,218.32 | 5.81 | 0.00 | 0.00 | 0.00 | 74.54 | 0.00 |
| 2022-06-30 | 23,857.06 | 20,993.79 | 1,943.98 | 55.99 | 0.00 | 0.00 | 0.00 | 211.25 | 0.00 |
| 2022-03-31 | 22,341.88 | 18,715.28 | 2,042.44 | 71.74 | 0.00 | 0.00 | 0.00 | 465.25 | 0.00 |
| 2021-12-31 | 30,216.45 | 28,232.59 | 2,301.80 | 33.71 | 0.00 | 0.00 | 0.00 | 114.08 | 0.00 |
| 2021-09-30 | 31,177.36 | 26,271.34 | 2,793.54 | 16.00 | 0.00 | 0.00 | 0.00 | 739.21 | 0.00 |
| 2021-06-30 | 41,154.11 | 37,556.97 | 3,991.28 | 51.73 | 0.00 | 1.10 | 0.00 | 236.99 | 0.00 |
| 2021-03-31 | 50,829.23 | 41,361.95 | 8,824.46 | 40.30 | 0.00 | 1.11 | 0.00 | 1,378.88 | 0.00 |
| 2020-12-31 | 40,495.98 | 36,200.36 | 4,427.57 | 24.80 | 0.00 | 201.66 | 0.00 | 650.71 | 0.00 |
| 2020-09-30 | 32,243.59 | 28,461.51 | 3,171.55 | 1.48 | 0.00 | 0.00 | 0.00 | 805.31 | 0.00 |
| 2020-06-30 | 19,417.26 | 17,090.02 | 689.01 | 0.00 | 0.00 | 824.13 | 0.00 | 173.89 | 0.00 |
| 2020-03-31 | 12,887.42 | 10,993.03 | 461.68 | 0.00 | 0.00 | 748.47 | 0.00 | 205.72 | 0.00 |
| 2019-12-31 | 11,138.45 | 9,589.25 | 1,503.03 | 7.00 | 0.00 | 171.28 | 0.00 | 897.43 | 0.00 |
