()
%
| 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 | 182,509.74 | 167,086.86 | 16,263.07 | 0.00 | 0.00 | 0.00 | 0.00 | 176.70 | 0.00 |
| 2025-06-30 | 178,336.36 | 157,402.03 | 24,966.22 | 0.00 | 0.00 | 0.00 | 0.00 | 207.39 | 0.00 |
| 2025-03-31 | 185,318.96 | 154,063.14 | 25,183.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.87 | 0.00 |
| 2024-12-31 | 166,872.20 | 143,159.07 | 25,115.48 | 0.00 | 0.00 | 0.00 | 0.00 | 276.23 | 0.00 |
| 2024-09-30 | 170,050.64 | 153,996.67 | 17,135.87 | 0.00 | 0.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| 2024-06-30 | 145,394.70 | 128,856.02 | 17,245.64 | 0.00 | 0.00 | 0.00 | 0.00 | 435.14 | 0.00 |
| 2024-03-31 | 152,482.20 | 136,822.46 | 13,491.73 | 0.00 | 0.00 | 0.00 | 0.00 | 166.46 | 0.00 |
| 2023-12-31 | 156,971.35 | 138,207.53 | 19,270.89 | 0.00 | 0.00 | 0.00 | 0.00 | 646.79 | 0.00 |
| 2023-09-30 | 185,440.72 | 165,575.13 | 10,070.05 | 0.00 | 0.00 | 10,177.07 | 0.00 | 70.78 | 0.00 |
| 2023-06-30 | 204,149.46 | 181,745.11 | 6,471.29 | 0.00 | 0.00 | 14,182.53 | 0.00 | 2,339.10 | 0.00 |
| 2023-03-31 | 231,851.65 | 207,461.16 | 7,895.12 | 0.00 | 0.00 | 14,080.19 | 0.00 | 5,748.53 | 0.00 |
| 2022-12-31 | 235,838.58 | 215,765.61 | 12,084.63 | 0.00 | 0.00 | 10,202.13 | 0.00 | 58.78 | 0.00 |
| 2022-09-30 | 253,144.58 | 228,000.86 | 11,415.68 | 0.00 | 0.00 | 14,224.63 | 0.00 | 593.01 | 0.00 |
| 2022-06-30 | 314,816.54 | 286,685.67 | 16,459.69 | 0.00 | 0.00 | 14,148.08 | 0.00 | 1,603.82 | 0.00 |
| 2022-03-31 | 295,109.41 | 265,552.11 | 21,250.19 | 480.93 | 0.00 | 14,047.13 | 0.00 | 100.01 | 0.00 |
| 2021-12-31 | 390,515.02 | 333,618.90 | 60,287.89 | 0.00 | 0.00 | 0.00 | 0.00 | 282.77 | 0.00 |
| 2021-09-30 | 411,472.22 | 344,656.43 | 72,251.58 | 265.51 | 0.00 | 0.00 | 0.00 | 1,132.44 | 0.00 |
| 2021-06-30 | 507,019.75 | 433,442.31 | 45,782.35 | 1,058.42 | 0.00 | 0.00 | 0.00 | 33,273.69 | 0.00 |
| 2021-03-31 | 507,498.21 | 347,404.29 | 74,926.66 | 235.30 | 0.00 | 0.00 | 0.00 | 11,440.47 | 0.00 |
| 2020-12-31 | 586,162.27 | 253,185.53 | 107,301.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,958.81 | 0.00 |
