()
%
| 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 | 389,604.02 | 341,855.38 | 47,519.80 | 2,840.73 | 0.00 | 0.00 | 0.00 | 501.35 | 0.00 |
| 2025-09-30 | 473,752.28 | 423,375.02 | 47,296.00 | 2,844.28 | 0.00 | 0.00 | 0.00 | 4,807.67 | 0.00 |
| 2025-06-30 | 439,045.75 | 391,841.52 | 45,424.85 | 2,602.79 | 0.00 | 0.00 | 0.00 | 1,018.87 | 0.00 |
| 2025-03-31 | 451,398.94 | 407,485.76 | 42,226.12 | 2,524.08 | 0.00 | 0.00 | 0.00 | 245.08 | 0.00 |
| 2024-12-31 | 418,093.24 | 385,858.51 | 34,724.20 | 2,461.53 | 0.00 | 0.00 | 0.00 | 120.18 | 0.00 |
| 2024-09-30 | 468,179.09 | 423,173.98 | 30,357.86 | 2,438.60 | 0.00 | 0.00 | 0.00 | 13,745.90 | 0.00 |
| 2024-06-30 | 409,005.97 | 362,453.37 | 44,603.66 | 2,468.69 | 0.00 | 0.00 | 0.00 | 502.70 | 0.00 |
| 2024-03-31 | 424,279.87 | 381,881.84 | 41,376.97 | 2,392.33 | 0.00 | 0.00 | 0.00 | 189.62 | 0.00 |
| 2023-12-31 | 415,160.65 | 346,229.66 | 66,383.78 | 2,412.73 | 0.00 | 0.00 | 0.00 | 1,272.03 | 0.00 |
| 2023-09-30 | 476,183.42 | 421,681.31 | 53,282.74 | 2,563.78 | 0.00 | 0.00 | 0.00 | 107.12 | 0.00 |
| 2023-06-30 | 489,219.32 | 435,966.73 | 50,991.35 | 2,622.35 | 0.00 | 0.00 | 0.00 | 6,162.66 | 0.00 |
| 2023-03-31 | 555,061.72 | 509,560.57 | 45,180.36 | 2,738.14 | 0.00 | 0.00 | 0.00 | 442.89 | 0.00 |
| 2022-12-31 | 581,063.55 | 514,392.49 | 63,917.73 | 2,646.71 | 0.00 | 0.00 | 0.00 | 2,024.13 | 0.00 |
| 2022-09-30 | 526,482.47 | 441,741.44 | 82,172.16 | 2,748.32 | 0.00 | 0.00 | 0.00 | 1,235.05 | 0.00 |
| 2022-06-30 | 607,215.39 | 534,057.65 | 72,662.98 | 2,112.73 | 0.00 | 0.00 | 0.00 | 1,740.28 | 0.00 |
| 2022-03-31 | 504,419.54 | 414,911.25 | 88,895.57 | 2,075.49 | 0.00 | 0.00 | 0.00 | 344.04 | 0.00 |
| 2021-12-31 | 685,379.71 | 606,118.88 | 78,498.62 | 2,324.17 | 0.00 | 0.00 | 0.00 | 387.82 | 0.00 |
| 2021-09-30 | 712,277.60 | 616,866.86 | 96,391.69 | 2,035.97 | 0.00 | 0.00 | 0.00 | 391.65 | 0.00 |
| 2021-06-30 | 859,896.77 | 798,630.08 | 75,311.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.66 | 0.00 |
| 2021-03-31 | 854,272.46 | 797,717.16 | 61,183.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.11 | 0.00 |
| 2020-12-31 | 1,030,406.29 | 966,261.99 | 86,851.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8,194.51 | 0.00 |
| 2020-09-30 | 851,840.50 | 771,194.31 | 86,076.15 | 0.00 | 0.00 | 0.00 | 0.00 | 425.64 | 0.00 |
| 2020-06-30 | 869,916.97 | 469,907.92 | 118,806.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8,421.27 | 0.00 |
