()
%
| 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 | 51,585.50 | 48,019.99 | 2,958.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,392.17 | 0.00 |
| 2025-09-30 | 56,179.65 | 53,256.06 | 3,338.95 | 0.00 | 0.00 | 0.00 | 0.00 | 56.08 | 0.00 |
| 2025-06-30 | 61,751.85 | 53,922.48 | 7,691.55 | 0.00 | 0.00 | 0.00 | 0.00 | 426.31 | 0.00 |
| 2025-03-31 | 61,791.24 | 55,635.23 | 8,840.45 | 0.00 | 0.00 | 0.00 | 0.00 | 513.63 | 0.00 |
| 2024-12-31 | 60,595.15 | 50,788.26 | 5,661.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,607.82 | 0.00 |
| 2024-09-30 | 69,045.42 | 52,864.19 | 15,516.84 | 0.00 | 0.00 | 0.00 | 0.00 | 904.43 | 0.00 |
| 2024-06-30 | 74,436.05 | 62,122.44 | 11,551.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.46 | 0.00 |
| 2024-03-31 | 87,892.40 | 77,516.20 | 6,184.88 | 0.00 | 0.00 | 0.00 | 0.00 | 102.86 | 0.00 |
| 2023-12-31 | 84,697.65 | 76,299.17 | 8,546.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2023-09-30 | 92,775.05 | 78,266.85 | 14,666.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| 2023-06-30 | 96,257.11 | 84,742.73 | 11,151.99 | 0.00 | 0.00 | 0.00 | 0.00 | 596.47 | 0.00 |
| 2023-03-31 | 112,489.78 | 106,410.71 | 6,224.38 | 0.00 | 0.00 | 0.00 | 0.00 | 349.15 | 0.00 |
| 2022-12-31 | 108,423.31 | 100,201.28 | 8,417.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.92 | 0.00 |
| 2022-09-30 | 109,528.86 | 97,844.84 | 6,420.10 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2022-06-30 | 124,903.34 | 110,591.20 | 15,407.84 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2022-03-31 | 110,156.84 | 87,189.42 | 24,244.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 |
| 2021-12-31 | 131,196.96 | 99,162.30 | 33,600.94 | 0.00 | 0.00 | 0.00 | 0.00 | 54.64 | 0.00 |
| 2021-09-30 | 138,146.32 | 84,997.06 | 54,456.15 | 0.00 | 0.00 | 0.00 | 0.00 | 56.83 | 0.00 |
