()
%
| 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 | 33,289.61 | 29,707.04 | 3,507.34 | 0.00 | 0.00 | 0.00 | 0.00 | 191.37 | 0.00 |
| 2025-09-30 | 32,092.01 | 29,022.38 | 2,997.39 | 0.00 | 0.00 | 0.00 | 0.00 | 208.76 | 0.00 |
| 2025-06-30 | 32,118.42 | 29,395.19 | 2,766.83 | 0.00 | 0.00 | 0.00 | 0.00 | 223.81 | 0.00 |
| 2025-03-31 | 39,551.17 | 34,835.13 | 4,088.08 | 0.00 | 0.00 | 0.00 | 0.00 | 703.96 | 0.00 |
| 2024-12-31 | 45,438.91 | 40,439.20 | 4,821.43 | 0.00 | 0.00 | 0.00 | 0.00 | 320.15 | 0.00 |
| 2024-09-30 | 62,452.31 | 56,965.11 | 6,015.97 | 0.00 | 0.00 | 0.00 | 0.00 | 714.39 | 0.00 |
| 2024-06-30 | 60,970.01 | 51,157.04 | 8,678.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.84 | 0.00 |
| 2024-03-31 | 51,838.80 | 46,741.26 | 4,892.60 | 0.00 | 0.00 | 0.00 | 0.00 | 447.36 | 0.00 |
| 2023-12-31 | 59,185.18 | 50,515.57 | 7,967.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,022.22 | 0.00 |
| 2023-09-30 | 65,331.84 | 56,293.73 | 7,148.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.86 | 0.00 |
| 2023-06-30 | 83,328.16 | 76,604.27 | 6,709.24 | 0.00 | 0.00 | 0.00 | 0.00 | 327.16 | 0.00 |
| 2023-03-31 | 39,102.55 | 35,487.50 | 2,047.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,873.45 | 0.00 |
| 2022-12-31 | 17,291.94 | 16,386.30 | 1,320.86 | 0.00 | 0.00 | 0.00 | 0.00 | 111.24 | 0.00 |
| 2022-12-20 | 17,102.88 | 15,678.33 | 1,474.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2022-09-30 | 16,157.03 | 15,001.67 | 1,249.58 | 0.00 | 0.00 | 0.00 | 0.00 | 129.62 | 0.00 |
| 2022-06-30 | 21,347.26 | 20,104.34 | 1,248.59 | 0.00 | 0.00 | 0.00 | 0.00 | 205.65 | 0.00 |
| 2022-03-31 | 19,668.13 | 18,429.74 | 1,253.87 | 0.00 | 0.00 | 0.00 | 0.00 | 72.88 | 0.00 |
| 2021-12-31 | 20,942.57 | 18,979.33 | 1,765.51 | 0.00 | 0.00 | 0.00 | 0.00 | 292.61 | 0.00 |
| 2021-09-30 | 22,558.18 | 20,614.83 | 2,037.56 | 17.21 | 0.00 | 0.00 | 0.00 | 553.54 | 0.00 |
| 2021-06-30 | 19,027.79 | 17,758.33 | 1,276.72 | 16.25 | 0.00 | 0.00 | 0.00 | 58.25 | 0.00 |
| 2021-03-31 | 14,925.04 | 13,822.06 | 1,103.63 | 0.00 | 0.00 | 0.00 | 0.00 | 95.27 | 0.00 |
| 2020-12-31 | 20,023.13 | 18,700.79 | 1,497.20 | 0.00 | 0.00 | 0.00 | 0.00 | 379.40 | 0.00 |
| 2020-09-30 | 19,725.09 | 18,663.13 | 1,051.98 | 0.00 | 0.00 | 0.00 | 0.00 | 110.31 | 0.00 |
| 2020-06-30 | 4,315.10 | 3,869.81 | 455.51 | 0.00 | 0.00 | 0.00 | 0.00 | 79.30 | 0.00 |
| 2020-03-31 | 3,992.91 | 3,688.27 | 558.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
