()
%
| 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 | 178,920.60 | 165,927.60 | 40,468.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,135.40 | 0.00 |
| 2025-09-30 | 156,385.11 | 134,268.19 | 47,521.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,844.75 | 0.00 |
| 2025-06-30 | 113,260.88 | 104,682.27 | 25,939.75 | 0.00 | 0.00 | 0.00 | 0.00 | 262.84 | 0.00 |
| 2025-03-31 | 110,101.11 | 67,019.24 | 49,165.77 | 0.00 | 0.00 | 0.00 | 0.00 | 340.59 | 0.00 |
| 2024-12-31 | 138,197.34 | 128,822.04 | 31,072.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,160.28 | 0.00 |
| 2024-09-30 | 134,718.50 | 127,318.31 | 26,074.89 | 0.00 | 0.00 | 0.00 | 0.00 | 569.96 | 0.00 |
| 2024-06-30 | 124,039.47 | 117,469.40 | 28,279.73 | 0.00 | 0.00 | 0.00 | 0.00 | 364.98 | 0.00 |
| 2024-03-31 | 98,300.85 | 93,344.56 | 22,344.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,180.91 | 0.00 |
| 2023-12-31 | 91,254.88 | 84,965.75 | 22,223.32 | 0.00 | 0.00 | 0.00 | 0.00 | 135.98 | 0.00 |
| 2023-09-30 | 98,636.94 | 90,017.93 | 25,024.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,854.77 | 0.00 |
| 2023-06-30 | 120,501.34 | 112,852.81 | 29,506.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,642.49 | 0.00 |
| 2023-03-31 | 119,495.71 | 107,076.28 | 40,178.05 | 0.00 | 0.00 | 0.00 | 0.00 | 122.58 | 0.00 |
| 2022-12-31 | 146,309.61 | 138,435.69 | 35,679.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| 2022-09-30 | 175,912.11 | 165,991.06 | 42,742.39 | 0.00 | 0.00 | 0.00 | 0.00 | 304.87 | 0.00 |
| 2022-06-30 | 181,343.14 | 171,504.90 | 39,015.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.84 | 0.00 |
| 2022-03-31 | 156,249.84 | 147,197.42 | 37,262.76 | 0.00 | 0.00 | 0.00 | 0.00 | 471.68 | 0.00 |
| 2021-12-31 | 187,518.26 | 175,783.53 | 47,562.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,296.85 | 0.00 |
| 2021-09-30 | 96,582.93 | 90,570.34 | 20,312.38 | 0.00 | 0.00 | 2,828.53 | 0.00 | 2,487.23 | 0.00 |
| 2021-06-30 | 72,024.92 | 66,336.88 | 12,744.12 | 0.00 | 0.00 | 2,182.45 | 0.00 | 1,903.65 | 0.00 |
| 2021-03-31 | 47,397.99 | 43,426.97 | 9,065.70 | 0.00 | 0.00 | 2,183.96 | 0.00 | 839.19 | 0.00 |
| 2020-12-31 | 72,846.44 | 66,653.32 | 18,809.45 | 0.00 | 0.00 | 7,239.72 | 0.00 | 448.40 | 0.00 |
| 2020-09-30 | 79,317.75 | 70,502.94 | 12,075.87 | 0.00 | 0.00 | 7,255.38 | 0.00 | 2,948.94 | 0.00 |
| 2020-06-30 | 94,292.03 | 88,019.49 | 14,441.18 | 0.00 | 0.00 | 8,328.88 | 0.00 | 1,089.06 | 0.00 |
| 2020-03-31 | 91,357.74 | 85,420.26 | 6,442.07 | 0.00 | 0.00 | 14,499.37 | 0.00 | 1,274.97 | 0.00 |
| 2019-12-31 | 83,628.37 | 77,971.25 | 6,226.51 | 0.00 | 0.00 | 13,398.17 | 0.00 | 572.45 | 0.00 |
