()
%
| 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 | 23,708.44 | 22,292.53 | 2,049.73 | 0.00 | 0.00 | 0.00 | 0.00 | 58.61 | 0.00 |
| 2025-09-30 | 18,198.49 | 16,885.18 | 1,408.40 | 0.00 | 0.00 | 0.00 | 0.00 | 178.66 | 0.00 |
| 2025-06-30 | 17,130.04 | 16,083.51 | 1,177.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2025-03-31 | 16,592.95 | 15,026.57 | 1,565.17 | 0.00 | 0.00 | 0.00 | 0.00 | 141.81 | 0.00 |
| 2024-12-31 | 17,764.80 | 16,512.75 | 1,471.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2024-09-30 | 19,622.38 | 18,210.45 | 1,081.33 | 0.00 | 0.00 | 0.00 | 0.00 | 393.49 | 0.00 |
| 2024-06-30 | 15,991.02 | 14,889.41 | 1,169.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2024-03-31 | 16,276.87 | 15,180.95 | 993.16 | 0.00 | 0.00 | 0.00 | 0.00 | 164.46 | 0.00 |
| 2023-12-31 | 15,301.50 | 14,267.90 | 1,115.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2023-09-30 | 17,437.77 | 15,280.83 | 2,828.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2023-06-30 | 19,304.09 | 17,278.52 | 2,115.88 | 0.00 | 0.00 | 51.86 | 0.00 | 70.24 | 0.00 |
| 2023-03-31 | 24,218.64 | 21,897.56 | 2,270.72 | 25.70 | 0.00 | 51.57 | 0.00 | 218.87 | 0.00 |
| 2022-12-31 | 25,765.85 | 23,757.62 | 2,248.40 | 0.00 | 0.00 | 51.32 | 0.00 | 152.77 | 0.00 |
| 2022-09-30 | 24,280.13 | 20,978.21 | 3,362.02 | 0.00 | 0.00 | 0.00 | 0.00 | 62.34 | 0.00 |
| 2022-06-30 | 49,120.03 | 45,937.00 | 3,280.70 | 0.00 | 0.00 | 0.00 | 0.00 | 180.51 | 0.00 |
| 2022-03-31 | 47,209.77 | 43,295.67 | 3,157.70 | 0.00 | 0.00 | 0.00 | 0.00 | 936.76 | 0.00 |
| 2021-12-31 | 64,547.64 | 60,434.61 | 4,812.59 | 0.00 | 0.00 | 0.00 | 0.00 | 315.73 | 0.00 |
| 2021-09-30 | 65,780.05 | 58,547.91 | 6,819.48 | 0.00 | 0.00 | 0.00 | 0.00 | 681.53 | 0.00 |
| 2021-06-30 | 98,512.80 | 89,534.85 | 9,784.18 | 0.00 | 0.00 | 0.00 | 0.00 | 114.45 | 0.00 |
| 2021-03-31 | 100,686.61 | 82,684.20 | 17,307.31 | 105.15 | 0.00 | 0.00 | 0.00 | 1,112.71 | 0.00 |
| 2020-12-31 | 129,571.06 | 119,072.60 | 11,969.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.31 | 0.00 |
| 2020-09-30 | 146,452.91 | 133,747.63 | 24,476.99 | 0.00 | 0.00 | 0.00 | 0.00 | 136.79 | 0.00 |
| 2020-06-30 | 212,645.50 | 194,121.86 | 23,803.45 | 0.00 | 0.00 | 0.00 | 0.00 | 838.93 | 0.00 |
| 2020-03-31 | 219,271.47 | 189,605.74 | 29,482.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,181.91 | 0.00 |
| 2019-12-31 | 333,741.65 | 296,527.04 | 43,371.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.02 | 0.00 |
