()
%
| 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 |
| 2025-09-30 | 208,826.60 | 198,673.12 | 12,500.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.21 | 0.00 |
| 2025-06-30 | 173,744.29 | 164,313.85 | 10,102.27 | 0.00 | 0.00 | 0.00 | 0.00 | 146.04 | 0.00 |
| 2025-03-31 | 182,408.13 | 171,927.11 | 10,831.49 | 0.00 | 0.00 | 0.00 | 0.00 | 125.34 | 0.00 |
| 2024-12-31 | 183,423.94 | 172,735.76 | 11,250.71 | 0.00 | 0.00 | 0.00 | 0.00 | 226.33 | 0.00 |
| 2024-09-30 | 197,037.72 | 184,714.19 | 10,517.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,275.01 | 0.00 |
| 2024-06-30 | 164,810.44 | 154,990.09 | 10,272.47 | 0.00 | 0.00 | 0.00 | 0.00 | 148.58 | 0.00 |
| 2024-03-31 | 179,465.22 | 166,651.64 | 13,264.52 | 0.00 | 0.00 | 0.00 | 0.00 | 245.74 | 0.00 |
| 2023-12-31 | 189,886.68 | 178,930.99 | 11,584.89 | 0.00 | 0.00 | 0.00 | 0.00 | 391.84 | 0.00 |
| 2023-09-30 | 211,436.97 | 198,540.27 | 13,539.64 | 0.00 | 0.00 | 0.00 | 0.00 | 262.14 | 0.00 |
| 2023-06-30 | 247,599.30 | 230,623.94 | 18,041.61 | 0.00 | 0.00 | 0.00 | 0.00 | 342.78 | 0.00 |
| 2023-03-31 | 254,044.46 | 229,664.97 | 24,822.68 | 0.00 | 0.00 | 0.00 | 0.00 | 460.77 | 0.00 |
| 2022-12-31 | 241,364.98 | 226,512.79 | 21,034.69 | 0.00 | 0.00 | 0.00 | 0.00 | 535.60 | 0.00 |
| 2022-09-30 | 239,416.45 | 224,860.38 | 14,650.34 | 416.23 | 0.00 | 0.00 | 0.00 | 559.53 | 0.00 |
| 2022-06-30 | 311,082.91 | 292,161.59 | 22,026.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,798.19 | 0.00 |
| 2022-03-31 | 266,749.50 | 247,309.49 | 19,192.90 | 923.13 | 0.00 | 0.00 | 0.00 | 667.22 | 0.00 |
| 2021-12-31 | 307,117.41 | 289,892.96 | 17,786.96 | 291.01 | 0.00 | 0.00 | 0.00 | 875.37 | 0.00 |
| 2021-09-30 | 303,212.26 | 283,323.77 | 22,380.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,502.71 | 0.00 |
| 2021-06-30 | 313,853.69 | 294,559.54 | 24,854.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,427.42 | 0.00 |
| 2021-03-31 | 283,915.14 | 267,459.85 | 18,594.36 | 0.00 | 0.00 | 0.00 | 0.00 | 840.97 | 0.00 |
| 2020-12-31 | 297,313.89 | 282,093.27 | 47,635.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,388.76 | 0.00 |
| 2020-09-30 | 123,524.57 | 116,605.93 | 7,674.67 | 0.00 | 0.00 | 0.00 | 0.00 | 430.14 | 0.00 |
| 2020-06-30 | 105,894.46 | 99,060.09 | 7,927.89 | 57.09 | 0.00 | 200.30 | 0.00 | 1,311.35 | 0.00 |
| 2020-03-31 | 87,517.72 | 82,218.82 | 6,800.96 | 56.93 | 0.00 | 201.50 | 0.00 | 779.77 | 0.00 |
| 2019-12-31 | 46,199.50 | 43,391.62 | 3,008.61 | 36.77 | 0.00 | 201.50 | 0.00 | 507.16 | 0.00 |
| 2019-09-30 | 37,186.11 | 34,423.23 | 2,821.30 | 0.00 | 0.00 | 0.00 | 0.00 | 154.95 | 0.00 |
