()
%
| 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 | 464,401.49 | 435,034.18 | 40,257.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.52 | 0.00 |
| 2025-06-30 | 390,692.33 | 356,694.66 | 34,242.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,396.15 | 0.00 |
| 2025-03-31 | 380,581.35 | 339,852.84 | 42,213.44 | 0.00 | 0.00 | 0.00 | 0.00 | 990.62 | 0.00 |
| 2024-12-31 | 379,452.26 | 345,184.84 | 35,278.91 | 0.00 | 0.00 | 0.00 | 0.00 | 669.28 | 0.00 |
| 2024-09-30 | 409,796.05 | 354,118.35 | 59,978.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,265.17 | 0.00 |
| 2024-06-30 | 397,145.13 | 349,219.71 | 47,114.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.07 | 0.00 |
| 2024-03-31 | 406,662.63 | 354,565.50 | 52,170.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.93 | 0.00 |
| 2023-12-31 | 439,343.16 | 367,862.56 | 73,965.63 | 0.00 | 0.00 | 0.00 | 0.00 | 67.72 | 0.00 |
| 2023-09-30 | 453,315.90 | 388,184.33 | 69,925.95 | 0.00 | 0.00 | 0.00 | 0.00 | 778.99 | 0.00 |
| 2023-06-30 | 503,289.71 | 434,821.97 | 71,810.25 | 0.00 | 0.00 | 0.00 | 0.00 | 295.79 | 0.00 |
| 2023-03-31 | 583,231.33 | 525,271.35 | 61,243.62 | 0.00 | 0.00 | 0.00 | 0.00 | 106.06 | 0.00 |
| 2022-12-31 | 598,899.03 | 531,128.47 | 68,866.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,373.95 | 0.00 |
| 2022-09-30 | 594,188.20 | 517,245.51 | 78,615.67 | 0.00 | 0.00 | 0.00 | 0.00 | 280.66 | 0.00 |
| 2022-06-30 | 691,312.23 | 584,589.83 | 110,162.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,349.63 | 0.00 |
| 2022-03-31 | 647,632.68 | 537,350.51 | 118,709.49 | 0.00 | 0.00 | 0.00 | 0.00 | 556.86 | 0.00 |
| 2021-12-31 | 835,868.05 | 739,106.17 | 100,905.44 | 492.90 | 0.00 | 0.00 | 0.00 | 208.98 | 0.00 |
| 2021-09-30 | 865,803.22 | 760,924.30 | 116,359.98 | 20.52 | 0.00 | 0.00 | 0.00 | 281.47 | 0.00 |
| 2021-06-30 | 1,008,123.17 | 946,007.58 | 70,855.78 | 275.42 | 0.00 | 0.00 | 0.00 | 13,768.05 | 0.00 |
| 2021-03-31 | 1,035,745.75 | 909,669.34 | 126,526.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7,238.42 | 0.00 |
| 2020-12-31 | 1,487,385.21 | 1,385,830.27 | 137,067.62 | 23.45 | 0.00 | 0.00 | 0.00 | 7,943.42 | 0.00 |
| 2020-09-30 | 1,902,884.00 | 1,415,080.74 | 242,718.83 | 20.42 | 0.00 | 0.00 | 0.00 | 3,996.23 | 0.00 |
