()
%
| 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 |
| 2026-03-31 | 115,833.72 | 0.00 | 7,205.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.14 | 0.00 |
| 2025-12-31 | 153,279.71 | 0.00 | 10,519.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,286.23 | 0.00 |
| 2025-09-30 | 84,164.10 | 0.00 | 5,860.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.25 | 0.00 |
| 2025-06-30 | 85,106.94 | 0.00 | 6,126.04 | 0.00 | 0.00 | 0.00 | 0.00 | 976.37 | 0.00 |
| 2025-03-31 | 87,647.68 | 0.00 | 5,375.22 | 0.00 | 0.00 | 0.00 | 0.00 | 961.37 | 0.00 |
| 2024-12-31 | 101,140.70 | 0.00 | 8,519.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.17 | 0.00 |
| 2024-09-30 | 73,643.24 | 0.00 | 3,951.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,615.89 | 0.00 |
| 2024-06-30 | 56,796.44 | 0.00 | 3,335.75 | 0.00 | 0.00 | 0.00 | 0.00 | 352.13 | 0.00 |
| 2024-03-31 | 61,817.94 | 0.00 | 3,958.76 | 0.00 | 0.00 | 0.00 | 0.00 | 693.66 | 0.00 |
| 2023-12-31 | 78,629.65 | 0.00 | 4,505.19 | 0.00 | 0.00 | 0.00 | 0.00 | 556.89 | 0.00 |
| 2023-09-30 | 90,726.46 | 0.00 | 5,510.42 | 0.00 | 0.00 | 0.00 | 0.00 | 692.87 | 0.00 |
| 2023-06-30 | 103,189.29 | 0.00 | 5,697.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,370.98 | 0.00 |
| 2023-03-31 | 104,666.14 | 0.00 | 10,109.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6,655.37 | 0.00 |
| 2022-12-31 | 79,555.53 | 44.98 | 4,556.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,635.39 | 0.00 |
| 2022-09-30 | 59,470.84 | 0.00 | 4,149.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.33 | 0.00 |
| 2022-06-30 | 45,180.15 | 0.00 | 3,684.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,533.78 | 0.00 |
| 2022-03-31 | 28,058.15 | 43.32 | 2,174.15 | 0.00 | 0.00 | 0.00 | 0.00 | 547.02 | 0.00 |
| 2021-12-31 | 21,841.03 | 0.00 | 1,334.98 | 0.00 | 0.00 | 0.00 | 0.00 | 390.73 | 0.00 |
