()
%
| 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 | 99,330.34 | 0.00 | 25,032.01 | 0.00 | 0.00 | 73,516.92 | 0.00 | 3.82 | 0.00 |
| 2025-09-30 | 99,519.51 | 0.00 | 39,435.62 | 0.00 | 0.00 | 81,722.63 | 0.00 | 1.10 | 0.00 |
| 2025-06-30 | 104,045.63 | 0.00 | 25,616.85 | 0.00 | 0.00 | 76,421.05 | 0.00 | 11.90 | 0.00 |
| 2025-03-31 | 104,249.79 | 0.00 | 11,732.30 | 0.00 | 0.00 | 85,120.71 | 0.00 | 5.43 | 0.00 |
| 2024-12-31 | 106,745.13 | 0.00 | 2,841.06 | 0.00 | 0.00 | 90,272.61 | 0.00 | 7.66 | 0.00 |
| 2024-09-30 | 16,189.87 | 0.00 | 3,255.86 | 0.00 | 0.00 | 5,136.89 | 0.00 | 2.68 | 0.00 |
| 2024-06-30 | 17,802.33 | 0.00 | 6,875.71 | 0.00 | 0.00 | 5,115.92 | 0.00 | 228.96 | 0.00 |
| 2024-03-31 | 21,715.72 | 0.00 | 21,042.47 | 0.00 | 0.00 | 1,024.87 | 0.00 | 69.40 | 0.00 |
| 2023-12-31 | 78,081.60 | 0.00 | 34,606.09 | 0.00 | 323,250.92 | 2,031.86 | 0.00 | 658.74 | 0.00 |
| 2023-09-30 | 62,387.08 | 0.00 | 11,485.29 | 0.00 | 337,567.67 | 2,017.05 | 0.00 | 174.28 | 0.00 |
| 2023-06-30 | 55,336.40 | 0.00 | 5,936.60 | 0.00 | 354,704.02 | 0.00 | 0.00 | 57.56 | 0.00 |
| 2023-03-31 | 51,828.46 | 0.00 | 6,324.16 | 0.00 | 348,057.41 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2022-12-31 | 50,423.63 | 0.00 | 4,425.63 | 0.00 | 343,586.93 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2022-09-30 | 52,280.18 | 0.00 | 3,051.22 | 0.00 | 372,268.34 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2022-06-30 | 51,411.73 | 0.00 | 4,075.10 | 0.00 | 364,834.99 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 833.69 | 0.00 | 889.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2021-12-31 | 20,643.17 | 0.00 | 4,207.67 | 0.00 | 112,803.27 | 2,012.10 | 0.00 | 270.71 | 0.00 |
| 2021-09-30 | 62,741.60 | 0.00 | 51,959.51 | 0.00 | 0.00 | 10,134.20 | 0.00 | 763.34 | 0.00 |
| 2021-06-30 | 92,828.68 | 0.00 | 17,483.80 | 0.00 | 0.00 | 51,071.92 | 0.00 | 188.92 | 0.00 |
| 2021-03-31 | 2,000.99 | 0.00 | 356.16 | 0.00 | 1,497.15 | 1,549.04 | 0.00 | 31.14 | 0.00 |
| 2020-12-31 | 23,579.46 | 0.00 | 8,815.34 | 0.00 | 0.00 | 12,519.75 | 0.00 | 317.68 | 0.00 |
| 2020-09-30 | 6,208.90 | 0.00 | 1,352.12 | 0.00 | 0.00 | 4,462.10 | 0.00 | 57.36 | 0.00 |
| 2020-06-30 | 5,858.18 | 0.00 | 3,359.26 | 0.00 | 0.00 | 2,529.85 | 0.00 | 41.12 | 0.00 |
| 2020-03-31 | 5,242.38 | 0.00 | 1,032.83 | 0.00 | 0.00 | 4,238.10 | 0.00 | 27.17 | 0.00 |
| 2019-12-31 | 5,260.73 | 0.00 | 338.16 | 0.00 | 0.00 | 4,854.06 | 0.00 | 139.81 | 0.00 |
