()
%
| 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 | 146,063.61 | 0.00 | 4,464.50 | 24,419.12 | 212,869.53 | 73,063.89 | 15,020.21 | 4,501.04 | 0.00 |
| 2025-09-30 | 195,604.48 | 0.00 | 3,672.64 | 24,093.19 | 81,836.26 | 131,997.83 | 25,841.86 | 2.30 | 0.00 |
| 2025-06-30 | 107,598.37 | 0.00 | 1,457.55 | 20,552.56 | 81,979.81 | 59,712.73 | 12,460.43 | 4,004.19 | 0.00 |
| 2025-03-31 | 97,912.65 | 0.00 | 334.60 | 17,915.47 | 132,170.00 | 59,927.81 | 12,366.22 | 5.96 | 0.00 |
| 2024-12-31 | 101,331.13 | 0.00 | 6,479.32 | 8,938.63 | 133,697.10 | 53,282.22 | 15,497.41 | 2,004.03 | 0.00 |
| 2024-09-30 | 87,668.61 | 0.00 | 290.52 | 9,442.81 | 132,187.08 | 45,822.96 | 20,688.90 | 351.45 | 0.00 |
| 2024-06-30 | 120,226.06 | 0.00 | 5,882.87 | 10,823.22 | 136,521.80 | 54,449.81 | 33,169.38 | 2.62 | 0.00 |
| 2024-03-31 | 81,842.13 | 0.00 | 6,118.57 | 0.00 | 154,019.04 | 60,716.99 | 8,252.06 | 2.42 | 0.00 |
| 2023-12-31 | 103,925.08 | 0.00 | 21,852.59 | 0.00 | 20,109.81 | 99,523.07 | 0.00 | 2.04 | 0.00 |
| 2023-09-30 | 3,256.68 | 0.00 | 548.23 | 1,179.39 | 0.00 | 523.00 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 3,284.84 | 0.00 | 325.57 | 1,212.35 | 0.00 | 264.13 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 3,375.69 | 0.00 | 60.26 | 982.91 | 0.00 | 262.67 | 0.00 | 23.35 | 0.00 |
| 2022-12-31 | 5,286.99 | 0.00 | 1,252.30 | 1,294.76 | 0.00 | 261.40 | 0.00 | 19.36 | 0.00 |
| 2022-09-30 | 5,881.78 | 0.00 | 575.32 | 860.94 | 4,124.90 | 240.40 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 3,566.37 | 0.00 | 442.67 | 918.11 | 6,135.32 | 248.02 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 3,518.02 | 0.00 | 406.86 | 1,046.77 | 6,076.32 | 245.78 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 3,674.37 | 0.00 | 518.05 | 989.98 | 9,107.10 | 240.24 | 0.00 | 30.22 | 0.00 |
| 2021-09-30 | 3,676.77 | 0.00 | 2,948.36 | 175.91 | 0.00 | 241.06 | 0.00 | 330.15 | 0.00 |
| 2021-06-30 | 3,627.12 | 464.56 | 1,314.09 | 1,510.61 | 0.00 | 327.68 | 0.00 | 25.37 | 0.00 |
| 2021-03-31 | 3,576.17 | 309.50 | 988.01 | 1,397.66 | 0.00 | 829.68 | 0.00 | 74.02 | 0.00 |
| 2020-12-31 | 3,926.26 | 573.73 | 1,567.01 | 1,857.63 | 0.00 | 711.27 | 0.00 | 29.98 | 0.00 |
| 2020-09-30 | 3,861.10 | 532.55 | 740.27 | 1,734.68 | 0.00 | 1,123.86 | 0.00 | 98.83 | 0.00 |
| 2020-06-30 | 3,860.67 | 169.61 | 28.93 | 2,305.25 | 0.00 | 1,341.35 | 0.00 | 51.37 | 0.00 |
| 2020-03-31 | 4,084.76 | 119.40 | 575.52 | 1,844.86 | 0.00 | 1,591.89 | 0.00 | 39.14 | 0.00 |
| 2019-12-31 | 4,348.09 | 302.05 | 68.69 | 2,269.98 | 0.00 | 1,559.65 | 0.00 | 26.51 | 0.00 |
