()
%
| 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 | 112,733.18 | 104,818.13 | 8,269.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7,692.54 | 0.00 |
| 2025-09-30 | 130,334.60 | 122,309.97 | 10,010.77 | 0.00 | 0.00 | 0.00 | 0.00 | 230.44 | 0.00 |
| 2025-06-30 | 118,640.99 | 108,764.17 | 14,686.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.70 | 0.00 |
| 2025-03-31 | 107,013.93 | 99,854.20 | 15,287.74 | 0.00 | 0.00 | 0.00 | 0.00 | 716.90 | 0.00 |
| 2024-12-31 | 107,003.25 | 100,355.31 | 9,450.06 | 0.00 | 0.00 | 0.00 | 0.00 | 89.14 | 0.00 |
| 2024-09-30 | 106,400.96 | 100,245.07 | 6,370.70 | 0.00 | 0.00 | 0.00 | 0.00 | 538.20 | 0.00 |
| 2024-06-30 | 96,055.72 | 83,331.28 | 12,960.10 | 0.00 | 0.00 | 0.00 | 0.00 | 174.73 | 0.00 |
| 2024-03-31 | 105,354.94 | 91,220.58 | 13,340.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.54 | 0.00 |
| 2023-12-31 | 112,386.12 | 99,245.44 | 13,151.66 | 0.00 | 0.00 | 0.00 | 0.00 | 313.24 | 0.00 |
| 2023-09-30 | 122,200.06 | 110,574.94 | 11,966.69 | 0.00 | 0.00 | 0.00 | 0.00 | 172.27 | 0.00 |
| 2023-06-30 | 130,659.55 | 119,268.67 | 11,588.25 | 0.00 | 0.00 | 0.00 | 0.00 | 220.02 | 0.00 |
| 2023-03-31 | 163,006.39 | 148,927.34 | 15,034.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.90 | 0.00 |
| 2022-12-31 | 189,622.89 | 170,064.04 | 18,906.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
| 2022-09-30 | 323,216.20 | 300,626.41 | 24,617.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,459.22 | 0.00 |
| 2022-06-30 | 380,640.98 | 351,112.10 | 36,038.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.86 | 0.00 |
| 2022-03-31 | 286,756.27 | 265,615.71 | 24,285.03 | 227.60 | 0.00 | 0.00 | 0.00 | 1,008.50 | 0.00 |
| 2021-12-31 | 285,875.24 | 270,003.51 | 15,068.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.62 | 0.00 |
