()
%
| 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 | 56,466.90 | 51,760.85 | 5,285.05 | 0.00 | 0.00 | 0.00 | 0.00 | 115.43 | 0.00 |
| 2025-06-30 | 66,417.42 | 60,669.60 | 7,738.28 | 86.40 | 0.00 | 0.00 | 0.00 | 30.48 | 0.00 |
| 2025-03-31 | 72,390.52 | 59,653.81 | 12,269.88 | 0.00 | 0.00 | 0.00 | 0.00 | 623.53 | 0.00 |
| 2024-12-31 | 77,298.33 | 63,208.95 | 14,090.95 | 0.00 | 0.00 | 0.00 | 0.00 | 428.45 | 0.00 |
| 2024-09-30 | 105,563.77 | 86,231.31 | 19,227.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.99 | 0.00 |
| 2024-06-30 | 95,359.79 | 78,510.40 | 16,571.06 | 0.00 | 0.00 | 0.00 | 0.00 | 654.85 | 0.00 |
| 2024-03-31 | 94,821.13 | 86,475.07 | 8,662.23 | 0.00 | 0.00 | 0.00 | 0.00 | 116.96 | 0.00 |
| 2023-12-31 | 79,020.98 | 64,254.23 | 4,656.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2023-09-30 | 81,943.79 | 67,439.89 | 14,679.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 |
| 2023-06-30 | 84,816.87 | 69,776.14 | 15,243.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2023-03-31 | 97,241.79 | 90,062.73 | 7,645.49 | 0.00 | 0.00 | 0.00 | 0.00 | 22.95 | 0.00 |
| 2022-12-31 | 97,110.36 | 90,817.65 | 6,505.90 | 0.00 | 0.00 | 0.00 | 0.00 | 126.55 | 0.00 |
| 2022-09-30 | 96,044.22 | 80,993.29 | 9,228.51 | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 | 0.00 |
| 2022-06-30 | 115,534.63 | 108,257.56 | 7,740.78 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2022-03-31 | 111,782.20 | 93,784.79 | 18,405.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2021-12-31 | 137,803.47 | 92,266.39 | 45,776.72 | 135.00 | 0.00 | 0.00 | 0.00 | 69.07 | 0.00 |
| 2021-09-30 | 156,771.49 | 98,964.23 | 58,577.33 | 0.00 | 0.00 | 0.00 | 0.00 | 126.10 | 0.00 |
