()
%
| 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 | 35,012.20 | 31,392.78 | 4,046.23 | 0.00 | 0.00 | 0.00 | 0.00 | 197.09 | 0.00 |
| 2025-09-30 | 34,269.86 | 29,126.40 | 5,082.99 | 0.00 | 0.00 | 0.00 | 0.00 | 641.27 | 0.00 |
| 2025-06-30 | 24,802.18 | 20,884.57 | 4,262.61 | 8.73 | 0.00 | 0.00 | 0.00 | 53.64 | 0.00 |
| 2025-03-31 | 24,515.20 | 18,050.61 | 6,562.96 | 0.00 | 0.00 | 0.00 | 0.00 | 79.97 | 0.00 |
| 2024-12-31 | 23,670.28 | 17,400.95 | 6,381.01 | 0.00 | 0.00 | 0.00 | 0.00 | 132.60 | 0.00 |
| 2024-09-30 | 23,348.89 | 17,412.49 | 4,868.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.46 | 0.00 |
| 2024-06-30 | 26,466.05 | 17,499.98 | 8,953.83 | 0.00 | 0.00 | 0.00 | 0.00 | 172.06 | 0.00 |
| 2024-03-31 | 28,300.24 | 22,176.00 | 6,276.77 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87 | 0.00 |
| 2023-12-31 | 29,107.70 | 24,239.05 | 4,926.08 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2023-09-30 | 30,769.07 | 22,468.46 | 8,092.47 | 0.00 | 0.00 | 0.00 | 0.00 | 448.29 | 0.00 |
| 2023-06-30 | 33,742.42 | 21,878.15 | 12,388.27 | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2023-03-31 | 33,891.39 | 28,927.03 | 5,171.68 | 0.00 | 0.00 | 0.00 | 0.00 | 44.33 | 0.00 |
| 2022-12-31 | 32,645.87 | 30,253.14 | 2,320.97 | 133.60 | 0.00 | 0.00 | 0.00 | 29.77 | 0.00 |
| 2022-09-30 | 33,796.50 | 28,377.29 | 5,610.46 | 0.00 | 0.00 | 0.00 | 0.00 | 73.26 | 0.00 |
| 2022-06-30 | 86,372.67 | 74,924.19 | 12,665.45 | 0.00 | 0.00 | 0.00 | 0.00 | 660.52 | 0.00 |
| 2022-03-31 | 82,297.37 | 69,710.65 | 13,080.07 | 0.00 | 0.00 | 0.00 | 0.00 | 36.19 | 0.00 |
| 2021-12-31 | 98,327.11 | 82,325.26 | 16,357.15 | 0.00 | 0.00 | 0.00 | 0.00 | 66.69 | 0.00 |
| 2021-09-30 | 99,714.96 | 97,201.50 | 2,883.23 | 0.00 | 0.00 | 0.00 | 0.00 | 411.25 | 0.00 |
| 2021-06-30 | 105,403.25 | 103,117.52 | 4,976.62 | 47.63 | 0.00 | 0.00 | 0.00 | 54.73 | 0.00 |
| 2021-03-31 | 79,853.16 | 68,664.09 | 12,636.35 | 64.14 | 0.00 | 0.00 | 0.00 | 75.85 | 0.00 |
| 2021-03-10 | 76,360.05 | 67,915.18 | 8,113.85 | 0.00 | 0.00 | 0.00 | 0.00 | 661.91 | 0.00 |
| 2020-12-31 | 87,318.53 | 83,706.62 | 2,763.27 | 416.93 | 0.00 | 0.00 | 0.00 | 754.49 | 0.00 |
