()
%
| 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 | 37,317.68 | 25,976.94 | 459.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11,121.04 | 0.00 |
| 2025-09-30 | 42,745.54 | 35,629.41 | 423.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6,906.20 | 0.00 |
| 2025-06-30 | 34,887.41 | 21,925.94 | 303.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13,421.90 | 0.00 |
| 2025-03-31 | 36,752.02 | 27,612.41 | 89.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9,482.94 | 0.00 |
| 2024-12-31 | 39,015.16 | 32,895.33 | 156.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6,084.45 | 0.00 |
| 2024-09-30 | 49,864.35 | 46,666.21 | 333.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,336.82 | 0.00 |
| 2024-06-30 | 51,319.81 | 47,091.18 | 33.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,449.85 | 0.00 |
| 2024-03-31 | 55,695.90 | 40,684.73 | 332.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14,839.40 | 0.00 |
| 2023-12-31 | 61,353.94 | 53,180.58 | 216.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8,144.81 | 0.00 |
| 2023-09-30 | 65,883.59 | 53,589.77 | 748.92 | 0.00 | 0.00 | 0.00 | 0.00 | 11,762.62 | 0.00 |
| 2023-06-30 | 81,103.14 | 72,620.17 | 2,368.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6,317.54 | 0.00 |
| 2023-03-31 | 82,243.31 | 75,736.49 | 5,649.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.37 | 0.00 |
| 2022-12-31 | 79,184.40 | 71,771.20 | 6,227.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.51 | 0.00 |
| 2022-09-30 | 82,691.12 | 76,936.71 | 2,448.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,594.44 | 0.00 |
| 2022-06-30 | 106,709.25 | 98,831.33 | 1,844.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6,894.88 | 0.00 |
| 2022-03-31 | 98,115.30 | 89,770.34 | 1,168.86 | 0.00 | 0.00 | 4,515.15 | 0.00 | 3,139.14 | 0.00 |
| 2021-12-31 | 111,334.53 | 96,705.68 | 8,936.55 | 0.00 | 0.00 | 3,998.40 | 0.00 | 2,148.39 | 0.00 |
