()
%
| 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 | 62,057.16 | 50,310.41 | 11,926.19 | 0.00 | 0.00 | 0.00 | 0.00 | 90.74 | 0.00 |
| 2025-09-30 | 73,655.28 | 67,072.18 | 7,186.43 | 0.00 | 0.00 | 0.00 | 0.00 | 99.97 | 0.00 |
| 2025-06-30 | 104,332.65 | 91,401.32 | 12,972.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.61 | 0.00 |
| 2025-03-31 | 107,390.41 | 86,943.40 | 23,555.56 | 0.00 | 0.00 | 0.00 | 0.00 | 63.21 | 0.00 |
| 2024-12-31 | 100,630.56 | 88,172.19 | 19,295.37 | 0.00 | 0.00 | 0.00 | 0.00 | 61.73 | 0.00 |
| 2024-09-30 | 182,262.39 | 143,560.07 | 38,907.79 | 0.00 | 0.00 | 0.00 | 0.00 | 39.60 | 0.00 |
| 2024-06-30 | 166,152.77 | 125,426.80 | 41,063.42 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2024-03-31 | 163,186.45 | 133,392.67 | 38,034.55 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2023-12-31 | 154,528.18 | 125,064.58 | 30,626.42 | 0.00 | 0.00 | 0.00 | 0.00 | 37.43 | 0.00 |
| 2023-09-30 | 161,204.39 | 123,815.33 | 37,685.56 | 0.00 | 0.00 | 0.00 | 0.00 | 79.85 | 0.00 |
| 2023-06-30 | 162,321.29 | 125,181.23 | 37,665.99 | 0.00 | 0.00 | 0.00 | 0.00 | 62.67 | 0.00 |
| 2023-03-31 | 158,562.70 | 129,373.98 | 26,406.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,548.15 | 0.00 |
| 2022-12-31 | 136,766.96 | 110,558.94 | 36,390.55 | 0.00 | 0.00 | 0.00 | 0.00 | 88.96 | 0.00 |
| 2022-09-30 | 275,655.27 | 248,558.04 | 39,118.02 | 400.84 | 0.00 | 0.00 | 0.00 | 5,125.01 | 0.00 |
| 2022-06-30 | 366,230.71 | 325,446.96 | 43,467.23 | 0.00 | 0.00 | 0.00 | 0.00 | 227.02 | 0.00 |
| 2022-03-31 | 345,576.55 | 255,674.22 | 86,950.58 | 570.28 | 0.00 | 0.00 | 0.00 | 3,569.28 | 0.00 |
| 2021-12-31 | 247,371.67 | 198,919.86 | 49,891.57 | 0.00 | 0.00 | 0.00 | 0.00 | 886.52 | 0.00 |
| 2021-09-30 | 229,791.73 | 210,009.48 | 19,628.08 | 82.50 | 0.00 | 0.00 | 0.00 | 3,387.29 | 0.00 |
| 2021-06-30 | 234,180.85 | 200,710.31 | 43,659.59 | 239.00 | 0.00 | 0.00 | 0.00 | 432.41 | 0.00 |
| 2021-03-31 | 204,209.61 | 175,764.90 | 29,691.88 | 229.77 | 0.00 | 0.00 | 0.00 | 1,080.89 | 0.00 |
| 2020-12-31 | 187,678.97 | 157,913.27 | 32,319.88 | 194.18 | 0.00 | 0.00 | 0.00 | 4,238.03 | 0.00 |
| 2020-09-30 | 164,709.07 | 146,114.02 | 20,707.97 | 101.79 | 0.00 | 0.00 | 0.00 | 4,504.26 | 0.00 |
| 2020-06-30 | 108,428.58 | 92,904.78 | 11,515.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,586.14 | 0.00 |
| 2020-03-31 | 82,988.66 | 72,028.64 | 11,657.88 | 0.00 | 0.00 | 0.00 | 0.00 | 23.69 | 0.00 |
| 2019-12-31 | 92,725.56 | 81,284.74 | 13,019.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
