()
%
| 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 | 294,623.69 | 273,840.45 | 34,454.82 | 0.00 | 0.00 | 0.00 | 0.00 | 310.44 | 0.00 |
| 2025-09-30 | 245,130.66 | 229,608.36 | 16,157.52 | 0.00 | 0.00 | 0.00 | 0.00 | 882.64 | 0.00 |
| 2025-06-30 | 191,027.79 | 178,003.30 | 15,372.20 | 0.00 | 0.00 | 0.00 | 0.00 | 656.21 | 0.00 |
| 2025-03-31 | 168,753.00 | 157,720.11 | 9,128.55 | 21.61 | 0.00 | 0.00 | 0.00 | 2,240.08 | 0.00 |
| 2024-12-31 | 146,311.92 | 139,554.30 | 11,001.96 | 0.00 | 0.00 | 0.00 | 0.00 | 179.01 | 0.00 |
| 2024-09-30 | 164,008.39 | 153,971.00 | 8,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,073.67 | 0.00 |
| 2024-06-30 | 94,775.21 | 87,801.45 | 6,920.81 | 0.00 | 0.00 | 0.00 | 0.00 | 193.33 | 0.00 |
| 2024-03-31 | 61,260.77 | 57,080.26 | 4,290.73 | 0.00 | 0.00 | 0.00 | 0.00 | 71.08 | 0.00 |
| 2023-12-31 | 53,164.18 | 49,646.74 | 3,580.73 | 0.00 | 0.00 | 0.00 | 0.00 | 48.64 | 0.00 |
| 2023-09-30 | 36,394.01 | 33,666.27 | 2,792.10 | 10.94 | 0.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| 2023-06-30 | 26,719.28 | 24,886.70 | 1,885.24 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2023-03-31 | 28,418.50 | 26,428.82 | 2,236.37 | 0.00 | 0.00 | 0.00 | 0.00 | 20.34 | 0.00 |
| 2022-12-31 | 24,289.21 | 22,584.72 | 1,940.03 | 3.38 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2022-09-30 | 25,356.33 | 23,517.43 | 2,057.40 | 2.78 | 0.00 | 0.00 | 0.00 | 34.55 | 0.00 |
| 2022-06-30 | 28,148.79 | 26,371.86 | 2,374.02 | 0.00 | 0.00 | 0.00 | 0.00 | 22.81 | 0.00 |
| 2022-03-31 | 26,522.26 | 24,999.86 | 1,889.40 | 18.70 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2021-12-31 | 36,435.86 | 34,193.48 | 2,751.17 | 80.20 | 0.00 | 0.00 | 0.00 | 90.88 | 0.00 |
| 2021-09-30 | 36,532.41 | 34,219.91 | 2,843.36 | 0.00 | 0.00 | 0.00 | 0.00 | 169.37 | 0.00 |
| 2021-06-30 | 38,829.70 | 36,042.59 | 4,006.56 | 0.00 | 0.00 | 0.00 | 0.00 | 58.76 | 0.00 |
| 2021-03-31 | 71,921.43 | 66,956.62 | 6,638.94 | 0.00 | 0.00 | 0.00 | 0.00 | 58.63 | 0.00 |
| 2020-12-31 | 73,690.60 | 68,671.68 | 4,099.09 | 0.00 | 0.00 | 1,574.17 | 0.00 | 96.82 | 0.00 |
| 2020-09-30 | 72,946.17 | 67,673.25 | 3,742.89 | 0.00 | 0.00 | 1,571.65 | 0.00 | 137.51 | 0.00 |
| 2020-06-30 | 42,658.10 | 39,832.48 | 1,924.36 | 0.00 | 0.00 | 1,575.27 | 0.00 | 117.07 | 0.00 |
| 2020-03-31 | 29,012.62 | 26,903.52 | 837.66 | 0.00 | 0.00 | 1,340.89 | 0.00 | 85.74 | 0.00 |
| 2019-12-31 | 31,781.68 | 29,381.43 | 1,135.81 | 0.00 | 0.00 | 1,581.78 | 0.00 | 147.71 | 0.00 |
