()
%
| 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 | 227,243.93 | 200,701.83 | 37,730.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5,670.52 | 0.00 |
| 2025-09-30 | 176,028.37 | 163,854.31 | 21,876.71 | 0.00 | 0.00 | 0.00 | 0.00 | 616.44 | 0.00 |
| 2025-06-30 | 29,791.56 | 27,581.37 | 2,071.86 | 17.20 | 0.00 | 0.00 | 0.00 | 406.18 | 0.00 |
| 2025-03-31 | 25,872.25 | 23,178.61 | 2,804.04 | 0.00 | 0.00 | 0.00 | 0.00 | 73.25 | 0.00 |
| 2024-12-31 | 26,946.89 | 24,913.12 | 1,940.36 | 0.00 | 0.00 | 0.00 | 0.00 | 638.81 | 0.00 |
| 2024-09-30 | 31,067.10 | 28,456.89 | 6,880.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,151.72 | 0.00 |
| 2024-06-30 | 30,358.62 | 24,534.35 | 6,818.18 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23 | 0.00 |
| 2024-03-31 | 30,773.60 | 26,879.95 | 3,189.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.62 | 0.00 |
| 2023-12-31 | 32,999.86 | 26,452.85 | 7,288.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.38 | 0.00 |
| 2023-09-30 | 39,354.60 | 29,703.80 | 7,169.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.52 | 0.00 |
| 2023-06-30 | 45,760.84 | 39,279.14 | 8,432.29 | 0.00 | 0.00 | 0.00 | 0.00 | 70.25 | 0.00 |
| 2023-03-31 | 45,056.00 | 41,598.98 | 3,290.35 | 0.00 | 0.00 | 0.00 | 0.00 | 485.68 | 0.00 |
| 2022-12-31 | 47,631.06 | 42,808.28 | 4,303.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.08 | 0.00 |
| 2022-09-30 | 46,179.45 | 40,540.12 | 3,842.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.32 | 0.00 |
| 2022-06-30 | 60,789.83 | 54,429.11 | 6,113.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.48 | 0.00 |
| 2022-03-31 | 63,442.03 | 59,632.14 | 5,448.57 | 0.00 | 0.00 | 0.00 | 0.00 | 169.48 | 0.00 |
| 2021-12-31 | 77,875.04 | 71,711.42 | 6,257.36 | 0.00 | 0.00 | 0.00 | 0.00 | 689.77 | 0.00 |
| 2021-09-30 | 91,255.44 | 85,865.62 | 6,123.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.47 | 0.00 |
| 2021-06-30 | 114,300.77 | 101,806.42 | 14,816.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,226.16 | 0.00 |
| 2021-03-31 | 120,876.19 | 108,401.85 | 19,739.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,637.89 | 0.00 |
