()
%
| 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 | 261,357.04 | 0.00 | 17,444.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9,493.28 | 0.00 |
| 2025-06-30 | 125,120.07 | 0.00 | 8,834.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.87 | 0.00 |
| 2025-03-31 | 130,894.87 | 0.00 | 7,775.98 | 0.20 | 0.00 | 0.00 | 0.00 | 911.96 | 0.00 |
| 2024-12-31 | 128,624.04 | 0.00 | 8,599.62 | 0.00 | 0.00 | 0.00 | 0.00 | 695.24 | 0.00 |
| 2024-09-30 | 153,784.72 | 50.09 | 8,877.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,961.09 | 0.00 |
| 2024-06-30 | 138,499.42 | 0.00 | 9,414.21 | 0.00 | 0.00 | 0.00 | 0.00 | 628.49 | 0.00 |
| 2024-03-31 | 150,077.14 | 61.27 | 9,807.41 | 0.00 | 0.00 | 0.00 | 0.00 | 856.40 | 0.00 |
| 2023-12-31 | 146,122.59 | 13.96 | 12,075.22 | 0.10 | 0.00 | 559.69 | 0.00 | 1,573.43 | 0.00 |
| 2023-09-30 | 153,844.92 | 380.11 | 11,668.76 | 0.00 | 0.00 | 0.00 | 0.00 | 624.33 | 0.00 |
| 2023-06-30 | 166,564.33 | 474.35 | 15,156.99 | 0.00 | 0.00 | 61.22 | 0.00 | 706.93 | 0.00 |
| 2023-03-31 | 170,912.19 | 1,136.88 | 15,872.12 | 0.00 | 0.00 | 60.84 | 0.00 | 1,100.17 | 0.00 |
| 2022-12-31 | 154,535.15 | 850.25 | 13,947.35 | 0.00 | 0.00 | 60.56 | 0.00 | 697.18 | 0.00 |
| 2022-09-30 | 153,915.48 | 170.19 | 16,511.99 | 0.00 | 0.00 | 0.00 | 0.00 | 691.88 | 0.00 |
| 2022-06-30 | 201,017.21 | 23.33 | 19,573.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.96 | 0.00 |
| 2022-03-31 | 175,756.75 | 151.55 | 17,133.42 | 0.10 | 0.00 | 0.00 | 0.00 | 630.21 | 0.00 |
| 2021-12-31 | 210,467.59 | 532.58 | 12,141.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.32 | 0.00 |
| 2021-09-30 | 193,154.98 | 1,039.86 | 14,127.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7,735.10 | 0.00 |
| 2021-06-30 | 153,975.14 | 1,524.73 | 9,151.31 | 0.00 | 0.00 | 501.35 | 0.00 | 2,709.15 | 0.00 |
| 2021-03-31 | 164,326.33 | 1,560.20 | 9,593.53 | 95.60 | 0.00 | 502.75 | 0.00 | 1,675.88 | 0.00 |
| 2020-12-31 | 91,868.06 | 2,949.96 | 11,780.59 | 39.60 | 0.00 | 504.15 | 0.00 | 1,746.01 | 0.00 |
