()
%
| 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 | 46,886.13 | 37,562.93 | 9,423.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2025-09-30 | 46,921.20 | 37,386.97 | 9,802.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2025-06-30 | 42,258.68 | 32,247.34 | 10,131.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2025-03-31 | 41,208.50 | 33,111.49 | 8,157.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-12-31 | 40,972.88 | 36,321.19 | 4,736.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-09-30 | 42,795.94 | 36,923.60 | 5,536.67 | 439.65 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2024-06-30 | 39,702.53 | 33,687.31 | 5,585.21 | 502.23 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 42,305.73 | 37,712.02 | 4,683.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 46,276.04 | 35,821.54 | 10,560.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-09-30 | 48,853.74 | 44,748.21 | 4,329.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2023-06-30 | 56,404.84 | 53,378.13 | 3,223.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-03-31 | 65,083.73 | 61,797.66 | 3,431.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2022-12-31 | 68,456.69 | 65,029.87 | 3,586.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 77,061.75 | 72,637.35 | 4,699.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2022-06-30 | 99,414.50 | 94,045.13 | 5,618.49 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2022-03-31 | 84,757.38 | 78,964.27 | 5,184.28 | 0.00 | 0.00 | 0.00 | 0.00 | 904.68 | 0.00 |
| 2021-12-31 | 108,425.69 | 103,021.03 | 5,849.81 | 0.00 | 0.00 | 0.00 | 0.00 | 75.74 | 0.00 |
| 2021-09-30 | 156,306.71 | 144,691.94 | 14,651.45 | 0.00 | 0.00 | 0.00 | 0.00 | 87.86 | 0.00 |
| 2021-06-30 | 208,403.65 | 195,257.76 | 16,499.96 | 0.00 | 0.00 | 0.00 | 0.00 | 109.55 | 0.00 |
| 2021-03-31 | 165,885.65 | 138,631.76 | 20,043.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,291.08 | 0.00 |
| 2020-12-31 | 183,132.51 | 91,653.09 | 91,624.15 | 101.20 | 0.00 | 0.00 | 0.00 | 119.40 | 0.00 |
