()
%
| 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 |
| 2025-09-30 | 94,963.73 | 82,172.43 | 12,926.70 | 190.10 | 0.00 | 0.00 | 0.00 | 2,205.21 | 0.00 |
| 2025-06-30 | 86,037.67 | 63,823.85 | 23,351.79 | 0.00 | 0.00 | 0.00 | 0.00 | 162.76 | 0.00 |
| 2025-03-31 | 91,445.90 | 65,393.11 | 26,279.42 | 0.00 | 0.00 | 0.00 | 0.00 | 57.54 | 0.00 |
| 2024-12-31 | 99,378.73 | 81,374.03 | 11,085.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7,303.46 | 0.00 |
| 2024-09-30 | 104,831.65 | 96,811.14 | 11,451.64 | 0.00 | 0.00 | 0.00 | 0.00 | 310.84 | 0.00 |
| 2024-06-30 | 94,389.09 | 87,138.16 | 7,566.29 | 0.00 | 0.00 | 0.00 | 0.00 | 54.16 | 0.00 |
| 2024-03-31 | 108,327.90 | 94,384.23 | 12,497.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.37 | 0.00 |
| 2023-12-31 | 124,531.41 | 113,655.48 | 10,258.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.70 | 0.00 |
| 2023-09-30 | 137,130.58 | 128,315.48 | 9,127.91 | 0.00 | 0.00 | 0.00 | 0.00 | 77.61 | 0.00 |
| 2023-06-30 | 163,028.29 | 152,315.06 | 10,614.02 | 0.00 | 0.00 | 0.00 | 0.00 | 752.58 | 0.00 |
| 2023-03-31 | 225,798.32 | 204,236.58 | 17,549.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,998.71 | 0.00 |
| 2022-12-31 | 219,143.15 | 201,222.42 | 6,610.25 | 0.00 | 0.00 | 11,528.41 | 0.00 | 323.35 | 0.00 |
| 2022-09-30 | 217,209.00 | 144,280.90 | 60,153.60 | 0.00 | 0.00 | 13,208.58 | 0.00 | 86.64 | 0.00 |
| 2022-06-30 | 245,202.23 | 215,891.48 | 9,485.27 | 0.00 | 0.00 | 13,137.50 | 0.00 | 7,247.58 | 0.00 |
| 2022-03-31 | 252,583.16 | 171,341.66 | 81,700.79 | 0.00 | 0.00 | 0.00 | 0.00 | 83.89 | 0.00 |
| 2021-12-31 | 277,592.29 | 244,069.86 | 36,652.85 | 0.00 | 0.00 | 0.00 | 0.00 | 73.88 | 0.00 |
| 2021-09-30 | 269,160.85 | 245,677.21 | 23,938.42 | 0.00 | 0.00 | 0.00 | 0.00 | 315.44 | 0.00 |
| 2021-06-30 | 279,354.77 | 160,604.83 | 9,104.21 | 0.00 | 0.00 | 56,019.60 | 0.00 | 54,089.71 | 0.00 |
| 2021-03-31 | 281,394.62 | 150,023.99 | 83,380.80 | 200.02 | 0.00 | 47,932.60 | 0.00 | 392.63 | 0.00 |
| 2020-12-31 | 287,756.57 | 167,646.64 | 74,734.18 | 202.54 | 0.00 | 44,837.18 | 0.00 | 883.32 | 0.00 |
| 2020-09-30 | 278,309.00 | 139,825.92 | 9,683.14 | 0.00 | 0.00 | 44,717.42 | 0.00 | 926.88 | 0.00 |
| 2020-06-30 | 273,473.40 | 110,359.84 | 54,634.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10,538.22 | 0.00 |
