()
%
| 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 | 67,972.12 | 62,407.77 | 5,663.11 | 0.00 | 0.00 | 0.00 | 0.00 | 870.88 | 0.00 |
| 2025-09-30 | 76,379.78 | 66,845.26 | 9,248.35 | 40.38 | 0.00 | 0.00 | 0.00 | 667.84 | 0.00 |
| 2025-06-30 | 68,507.62 | 57,914.48 | 11,776.55 | 39.48 | 0.00 | 0.00 | 0.00 | 38.04 | 0.00 |
| 2025-03-31 | 74,406.29 | 58,214.70 | 16,501.25 | 39.13 | 0.00 | 0.00 | 0.00 | 335.58 | 0.00 |
| 2024-12-31 | 70,597.94 | 56,657.43 | 13,989.59 | 38.14 | 0.00 | 0.00 | 0.00 | 380.81 | 0.00 |
| 2024-09-30 | 70,702.62 | 48,360.05 | 8,974.20 | 36.55 | 0.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| 2024-06-30 | 56,151.98 | 34,841.26 | 20,883.28 | 36.20 | 0.00 | 0.00 | 0.00 | 519.64 | 0.00 |
| 2024-03-31 | 58,401.69 | 38,616.86 | 20,026.81 | 35.11 | 0.00 | 0.00 | 0.00 | 351.17 | 0.00 |
| 2023-12-31 | 56,187.18 | 37,165.71 | 19,142.67 | 36.76 | 0.00 | 0.00 | 0.00 | 35.51 | 0.00 |
| 2023-09-30 | 61,068.99 | 52,605.81 | 8,837.69 | 38.65 | 0.00 | 0.00 | 0.00 | 57.40 | 0.00 |
| 2023-06-30 | 59,284.97 | 51,577.08 | 8,015.07 | 41.12 | 0.00 | 0.00 | 0.00 | 57.81 | 0.00 |
| 2023-03-31 | 66,988.50 | 61,835.01 | 5,230.11 | 41.49 | 0.00 | 0.00 | 0.00 | 73.28 | 0.00 |
| 2022-12-31 | 68,622.70 | 59,057.51 | 9,660.43 | 40.09 | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| 2022-09-30 | 67,497.67 | 60,996.57 | 6,427.90 | 38.15 | 0.00 | 0.00 | 0.00 | 274.98 | 0.00 |
| 2022-06-30 | 76,186.02 | 66,434.23 | 9,375.35 | 40.07 | 0.00 | 0.00 | 0.00 | 664.92 | 0.00 |
| 2022-03-31 | 65,524.51 | 53,351.22 | 12,361.78 | 38.15 | 0.00 | 0.00 | 0.00 | 52.59 | 0.00 |
| 2021-12-31 | 79,692.82 | 67,245.96 | 12,817.59 | 45.92 | 0.00 | 0.00 | 0.00 | 86.86 | 0.00 |
| 2021-09-30 | 81,542.41 | 68,382.26 | 13,541.86 | 33.46 | 0.00 | 0.00 | 0.00 | 106.38 | 0.00 |
| 2021-06-30 | 90,822.96 | 81,947.88 | 10,028.06 | 0.00 | 0.00 | 0.00 | 0.00 | 195.21 | 0.00 |
| 2021-03-31 | 82,967.04 | 73,068.06 | 10,256.30 | 0.00 | 0.00 | 0.00 | 0.00 | 213.14 | 0.00 |
| 2020-12-31 | 82,043.17 | 73,199.39 | 9,304.11 | 0.00 | 0.00 | 0.00 | 0.00 | 231.15 | 0.00 |
| 2020-09-30 | 72,855.02 | 60,839.32 | 13,331.36 | 0.00 | 0.00 | 0.00 | 0.00 | 73.36 | 0.00 |
| 2020-06-30 | 63,524.65 | 57,817.88 | 5,906.18 | 0.00 | 0.00 | 0.00 | 0.00 | 433.74 | 0.00 |
| 2020-03-31 | 55,074.53 | 46,717.50 | 8,450.26 | 0.00 | 0.00 | 0.00 | 0.00 | 245.27 | 0.00 |
| 2019-12-31 | 72,059.00 | 59,667.36 | 13,394.43 | 0.00 | 0.00 | 0.00 | 0.00 | 197.07 | 0.00 |
