()
%
| 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 |
| 2026-03-31 | 161,718.01 | 146,548.02 | 18,957.46 | 0.64 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2025-12-31 | 216,066.79 | 201,940.40 | 14,302.16 | 0.62 | 0.00 | 0.00 | 0.00 | 1,005.29 | 0.00 |
| 2025-09-30 | 218,861.95 | 202,659.00 | 16,788.84 | 0.87 | 0.00 | 0.00 | 0.00 | 67.94 | 0.00 |
| 2025-06-30 | 176,215.14 | 162,773.33 | 13,942.23 | 1.86 | 0.00 | 0.00 | 0.00 | 917.39 | 0.00 |
| 2025-03-31 | 184,879.79 | 174,261.21 | 10,448.20 | 1.79 | 0.00 | 0.00 | 0.00 | 513.97 | 0.00 |
| 2024-12-31 | 189,538.66 | 173,421.90 | 14,741.33 | 1.74 | 0.00 | 0.00 | 0.00 | 1,835.20 | 0.00 |
| 2024-09-30 | 209,183.30 | 188,007.01 | 13,207.59 | 1.59 | 0.00 | 0.00 | 0.00 | 8,396.04 | 0.00 |
| 2024-06-30 | 197,790.48 | 178,208.33 | 10,350.04 | 1.62 | 0.00 | 0.00 | 0.00 | 652.21 | 0.00 |
| 2024-03-31 | 197,766.49 | 183,139.07 | 10,201.66 | 1.64 | 0.00 | 0.00 | 0.00 | 4,914.19 | 0.00 |
| 2023-12-31 | 192,115.93 | 180,187.92 | 10,097.95 | 1.81 | 0.00 | 0.00 | 0.00 | 38.11 | 0.00 |
| 2023-09-30 | 211,650.67 | 197,501.27 | 11,460.84 | 1.64 | 0.00 | 0.00 | 0.00 | 3,175.70 | 0.00 |
| 2023-06-30 | 227,026.56 | 206,797.41 | 19,604.85 | 167.99 | 0.00 | 0.00 | 0.00 | 2,111.93 | 0.00 |
| 2023-03-31 | 259,457.65 | 240,271.56 | 30,296.16 | 551.67 | 0.00 | 0.00 | 0.00 | 38.14 | 0.00 |
| 2022-12-31 | 272,596.47 | 247,440.58 | 20,413.82 | 392.82 | 0.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| 2022-09-30 | 290,667.43 | 251,927.50 | 19,546.03 | 42.64 | 0.00 | 0.00 | 0.00 | 1,062.13 | 0.00 |
| 2022-06-30 | 342,170.14 | 292,339.29 | 21,283.15 | 468.11 | 0.00 | 0.00 | 0.00 | 2,192.33 | 0.00 |
| 2022-03-31 | 328,202.13 | 263,341.85 | 65,337.06 | 420.92 | 0.00 | 0.00 | 0.00 | 79.05 | 0.00 |
| 2021-12-31 | 415,537.39 | 319,796.34 | 26,271.47 | 192.42 | 0.00 | 0.00 | 0.00 | 293.06 | 0.00 |
| 2021-09-30 | 487,072.03 | 391,227.82 | 96,788.70 | 0.00 | 0.00 | 0.00 | 0.00 | 886.79 | 0.00 |
| 2021-06-30 | 555,160.00 | 479,789.62 | 75,224.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.27 | 0.00 |
| 2021-03-31 | 521,143.01 | 423,629.10 | 99,272.53 | 0.00 | 0.00 | 0.00 | 0.00 | 397.95 | 0.00 |
| 2020-12-31 | 532,438.50 | 338,401.56 | 80,035.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,235.19 | 0.00 |
