()
%
| 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 | 354,675.56 | 335,616.98 | 21,995.13 | 0.00 | 0.00 | 0.00 | 0.00 | 809.59 | 0.00 |
| 2025-09-30 | 441,616.66 | 418,115.95 | 27,689.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.27 | 0.00 |
| 2025-06-30 | 350,790.03 | 332,053.75 | 19,614.73 | 0.00 | 0.00 | 0.00 | 0.00 | 141.97 | 0.00 |
| 2025-03-31 | 397,095.82 | 374,038.89 | 22,413.46 | 1,751.77 | 0.00 | 0.00 | 0.00 | 176.53 | 0.00 |
| 2024-12-31 | 433,727.58 | 408,630.89 | 27,557.57 | 0.00 | 0.00 | 0.00 | 0.00 | 296.95 | 0.00 |
| 2024-09-30 | 395,436.11 | 371,405.03 | 20,884.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5,352.58 | 0.00 |
| 2024-06-30 | 337,337.84 | 318,778.43 | 24,906.27 | 0.00 | 0.00 | 0.00 | 0.00 | 150.89 | 0.00 |
| 2024-03-31 | 391,319.00 | 370,253.28 | 21,556.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.79 | 0.00 |
| 2023-12-31 | 473,190.02 | 446,934.36 | 25,712.76 | 0.00 | 0.00 | 1,037.98 | 0.00 | 2,901.06 | 0.00 |
| 2023-09-30 | 524,682.15 | 496,463.60 | 29,874.90 | 0.00 | 0.00 | 0.00 | 0.00 | 175.32 | 0.00 |
| 2023-06-30 | 677,028.81 | 640,445.99 | 26,440.03 | 0.00 | 0.00 | 11,994.15 | 0.00 | 329.15 | 0.00 |
| 2023-03-31 | 764,908.55 | 722,999.27 | 41,667.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.15 | 0.00 |
| 2022-12-31 | 774,032.56 | 729,380.89 | 44,589.74 | 0.00 | 0.00 | 2,040.43 | 0.00 | 529.69 | 0.00 |
| 2022-09-30 | 818,743.41 | 774,740.73 | 50,886.00 | 448.04 | 0.00 | 2,032.09 | 0.00 | 861.60 | 0.00 |
| 2022-06-30 | 1,099,053.21 | 1,036,646.05 | 91,085.49 | 0.00 | 0.00 | 7,000.87 | 0.00 | 10,292.39 | 0.00 |
| 2022-03-31 | 967,146.03 | 900,188.82 | 70,486.00 | 0.00 | 0.00 | 2,006.73 | 0.00 | 1,061.79 | 0.00 |
| 2021-12-31 | 1,146,981.19 | 1,082,546.39 | 73,484.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,808.77 | 0.00 |
| 2021-09-30 | 1,089,681.44 | 1,030,371.45 | 60,880.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15,428.04 | 0.00 |
