()
%
| 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 | 36,338.19 | 29,319.98 | 7,005.18 | 0.00 | 0.00 | 0.00 | 0.00 | 130.24 | 0.00 |
| 2025-09-30 | 32,804.85 | 27,266.99 | 5,381.40 | 27.10 | 0.00 | 0.00 | 0.00 | 363.18 | 0.00 |
| 2025-06-30 | 32,528.02 | 21,047.25 | 11,674.78 | 0.00 | 0.00 | 0.00 | 0.00 | 78.50 | 0.00 |
| 2025-03-31 | 36,946.00 | 22,123.11 | 14,916.98 | 0.00 | 0.00 | 0.00 | 0.00 | 32.98 | 0.00 |
| 2024-12-31 | 37,838.75 | 23,809.90 | 2,734.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2024-09-30 | 43,603.55 | 28,350.60 | 3,187.48 | 0.00 | 0.00 | 0.00 | 0.00 | 227.83 | 0.00 |
| 2024-06-30 | 43,472.26 | 28,359.73 | 15,150.46 | 0.00 | 0.00 | 0.00 | 0.00 | 106.12 | 0.00 |
| 2024-03-31 | 40,857.72 | 32,619.43 | 8,450.18 | 0.00 | 0.00 | 0.00 | 0.00 | 48.60 | 0.00 |
| 2023-12-31 | 38,581.83 | 33,448.33 | 3,395.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82 | 0.00 |
| 2023-09-30 | 40,872.81 | 37,492.77 | 3,303.17 | 0.00 | 0.00 | 0.00 | 0.00 | 235.68 | 0.00 |
| 2023-06-30 | 44,433.54 | 39,943.41 | 4,348.31 | 0.00 | 0.00 | 0.00 | 0.00 | 327.75 | 0.00 |
| 2023-03-31 | 50,800.24 | 46,113.56 | 5,595.97 | 0.00 | 0.00 | 0.00 | 0.00 | 113.85 | 0.00 |
| 2022-12-31 | 67,530.24 | 62,481.47 | 5,055.23 | 0.00 | 0.00 | 0.00 | 0.00 | 281.09 | 0.00 |
| 2022-09-30 | 84,439.26 | 76,766.04 | 7,035.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.66 | 0.00 |
| 2022-06-30 | 170,829.22 | 109,343.58 | 24,843.18 | 0.00 | 0.00 | 35,686.15 | 0.00 | 1,272.07 | 0.00 |
| 2022-03-31 | 168,320.96 | 104,406.22 | 28,683.70 | 0.00 | 0.00 | 35,483.65 | 0.00 | 95.72 | 0.00 |
| 2021-12-31 | 172,917.09 | 86,850.07 | 36,288.15 | 0.00 | 0.00 | 49,955.00 | 0.00 | 465.90 | 0.00 |
| 2021-09-30 | 172,375.32 | 78,924.22 | 43,277.93 | 0.00 | 0.00 | 49,880.00 | 0.00 | 652.78 | 0.00 |
