()
%
| 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 | 84,863.98 | 69,268.43 | 14,126.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,049.53 | 0.00 |
| 2025-09-30 | 82,645.54 | 67,874.83 | 13,880.78 | 0.00 | 0.00 | 0.00 | 0.00 | 998.80 | 0.00 |
| 2025-06-30 | 84,930.96 | 63,037.36 | 15,796.72 | 174.19 | 0.00 | 0.00 | 0.00 | 1,075.84 | 0.00 |
| 2025-03-31 | 104,672.96 | 78,530.07 | 13,452.94 | 26.07 | 0.00 | 0.00 | 0.00 | 1,895.41 | 0.00 |
| 2024-12-31 | 93,209.68 | 72,864.88 | 11,258.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| 2024-09-30 | 101,440.47 | 81,970.90 | 24,630.91 | 0.00 | 0.00 | 0.00 | 0.00 | 205.72 | 0.00 |
| 2024-06-30 | 88,961.61 | 67,728.08 | 20,257.21 | 29.60 | 0.00 | 0.00 | 0.00 | 2,585.48 | 0.00 |
| 2024-03-31 | 90,563.19 | 67,626.69 | 22,584.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,891.15 | 0.00 |
| 2023-12-31 | 87,004.60 | 65,941.74 | 22,262.92 | 0.00 | 0.00 | 0.00 | 0.00 | 687.11 | 0.00 |
| 2023-09-30 | 81,010.94 | 63,639.26 | 7,086.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.80 | 0.00 |
| 2023-06-30 | 89,396.66 | 73,007.71 | 14,899.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.35 | 0.00 |
| 2023-03-31 | 100,528.74 | 86,979.63 | 17,218.43 | 0.00 | 0.00 | 0.00 | 0.00 | 60.35 | 0.00 |
| 2022-12-31 | 141,930.94 | 119,920.39 | 22,981.06 | 0.00 | 0.00 | 0.00 | 0.00 | 87.68 | 0.00 |
| 2022-09-30 | 168,374.29 | 137,114.14 | 27,286.85 | 34.67 | 0.00 | 0.00 | 0.00 | 4,863.50 | 0.00 |
| 2022-06-30 | 216,256.84 | 184,241.23 | 34,414.30 | 83.95 | 0.00 | 0.00 | 0.00 | 586.19 | 0.00 |
| 2022-03-31 | 196,690.91 | 152,873.28 | 43,947.16 | 72.37 | 0.00 | 0.00 | 0.00 | 782.70 | 0.00 |
| 2021-12-31 | 260,323.94 | 231,434.35 | 36,060.53 | 0.00 | 0.00 | 0.00 | 0.00 | 439.33 | 0.00 |
| 2021-09-30 | 228,505.56 | 192,241.75 | 47,695.11 | 0.00 | 0.00 | 0.00 | 0.00 | 187.36 | 0.00 |
| 2021-06-30 | 187,952.38 | 160,976.56 | 30,050.66 | 0.00 | 0.00 | 0.00 | 0.00 | 896.79 | 0.00 |
| 2021-03-31 | 224,934.88 | 184,720.56 | 44,222.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
| 2020-12-31 | 264,740.86 | 233,731.18 | 32,320.17 | 107.61 | 0.00 | 0.00 | 0.00 | 252.13 | 0.00 |
| 2020-09-30 | 210,186.91 | 186,963.91 | 23,965.90 | 0.00 | 0.00 | 0.00 | 0.00 | 473.13 | 0.00 |
| 2020-06-30 | 153,613.92 | 137,194.26 | 23,783.39 | 0.00 | 0.00 | 0.00 | 0.00 | 537.17 | 0.00 |
| 2020-03-31 | 175,472.77 | 143,815.56 | 29,920.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,448.23 | 0.00 |
| 2019-12-31 | 325,179.85 | 278,051.71 | 41,557.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,093.50 | 0.00 |
