()
%
| 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 | 69,937.61 | 53,167.21 | 12,370.53 | 687.71 | 0.00 | 4,019.11 | 0.00 | 32.79 | 0.00 |
| 2025-09-30 | 79,402.50 | 60,599.67 | 13,972.49 | 788.90 | 0.00 | 4,031.52 | 0.00 | 478.52 | 0.00 |
| 2025-06-30 | 74,930.37 | 54,957.97 | 15,536.24 | 0.00 | 0.00 | 4,017.19 | 0.00 | 728.26 | 0.00 |
| 2025-03-31 | 74,505.46 | 48,079.15 | 19,362.90 | 954.54 | 0.00 | 5,071.51 | 0.00 | 1,666.29 | 0.00 |
| 2024-12-31 | 77,435.71 | 55,259.49 | 18,267.91 | 0.00 | 0.00 | 5,060.31 | 0.00 | 1,016.17 | 0.00 |
| 2024-09-30 | 96,133.39 | 58,352.07 | 17,455.17 | 1,622.81 | 0.00 | 5,029.57 | 0.00 | 13,927.92 | 0.00 |
| 2024-06-30 | 96,263.53 | 70,492.56 | 21,056.34 | 0.00 | 0.00 | 5,008.53 | 0.00 | 38.84 | 0.00 |
| 2024-03-31 | 111,708.60 | 85,838.28 | 15,353.39 | 1,337.62 | 0.00 | 9,158.44 | 0.00 | 465.97 | 0.00 |
| 2023-12-31 | 153,915.61 | 121,852.68 | 13,494.36 | 4,394.49 | 0.00 | 14,204.70 | 0.00 | 1,957.25 | 0.00 |
| 2023-09-30 | 208,202.06 | 163,493.17 | 20,041.57 | 12,764.76 | 0.00 | 14,119.62 | 0.00 | 83.91 | 0.00 |
| 2023-06-30 | 258,496.94 | 203,250.44 | 29,084.18 | 19,856.58 | 0.00 | 15,071.85 | 0.00 | 1,039.21 | 0.00 |
| 2023-03-31 | 395,978.31 | 309,735.66 | 54,169.91 | 16,680.75 | 0.00 | 17,090.71 | 0.00 | 1,343.18 | 0.00 |
| 2022-12-31 | 378,067.87 | 278,279.08 | 45,479.20 | 10,116.42 | 0.00 | 9,094.04 | 0.00 | 10,523.50 | 0.00 |
| 2022-09-30 | 245,391.31 | 172,331.11 | 58,757.31 | 3,219.12 | 0.00 | 13,145.88 | 0.00 | 693.63 | 0.00 |
| 2022-06-30 | 239,656.56 | 133,108.88 | 92,253.78 | 4,659.56 | 0.00 | 12,076.56 | 0.00 | 308.15 | 0.00 |
| 2022-03-31 | 199,413.69 | 157,616.44 | 22,415.14 | 9,390.45 | 0.00 | 11,135.49 | 0.00 | 872.22 | 0.00 |
| 2021-12-31 | 193,620.77 | 133,046.44 | 49,211.64 | 2,051.89 | 0.00 | 9,987.70 | 0.00 | 259.41 | 0.00 |
