()
%
| 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 | 32,646.64 | 7,311.95 | 2,736.42 | 0.00 | 104,721.71 | 18,588.65 | 0.00 | 48.56 | 0.00 |
| 2025-09-30 | 32,687.01 | 7,834.48 | 2,573.48 | 0.00 | 90,387.11 | 24,519.07 | 0.00 | 9.18 | 0.00 |
| 2025-06-30 | 31,900.00 | 7,357.33 | 7,771.06 | 0.00 | 71,122.37 | 18,600.94 | 0.00 | 16.13 | 0.00 |
| 2025-03-31 | 31,712.84 | 7,119.82 | 4,191.25 | 1,562.16 | 91,463.81 | 18,539.23 | 0.00 | 2,097.16 | 0.00 |
| 2024-12-31 | 31,818.94 | 7,144.12 | 6,345.23 | 4,133.79 | 91,957.64 | 18,634.98 | 0.00 | 20.63 | 0.00 |
| 2024-09-30 | 31,324.81 | 6,694.99 | 8,185.95 | 0.00 | 90,425.47 | 15,303.92 | 0.00 | 53.08 | 0.00 |
| 2024-06-30 | 30,388.97 | 3,634.26 | 1,300.73 | 11,679.57 | 20,318.32 | 24,704.16 | 0.00 | 7.32 | 0.00 |
| 2024-03-31 | 30,206.10 | 1,629.64 | 2,042.53 | 6,945.62 | 0.00 | 25,766.02 | 0.00 | 6.83 | 0.00 |
| 2023-12-31 | 76,598.53 | 8,091.33 | 5,975.55 | 5,462.99 | 142,371.76 | 10,150.45 | 0.00 | 20,091.14 | 0.00 |
| 2023-09-30 | 78,292.97 | 18,773.02 | 1,505.05 | 5,541.76 | 307,147.10 | 37,934.72 | 0.00 | 5,169.44 | 0.00 |
| 2023-06-30 | 79,405.95 | 19,417.20 | 2,091.05 | 5,488.23 | 315,079.63 | 43,184.08 | 0.00 | 175.79 | 0.00 |
| 2023-03-31 | 78,797.39 | 20,793.09 | 5,506.10 | 6,449.12 | 361,483.46 | 20,225.88 | 0.00 | 3.93 | 0.00 |
| 2022-12-31 | 76,655.26 | 19,108.83 | 2,005.24 | 10,265.90 | 402,021.81 | 14,156.91 | 0.00 | 294.58 | 0.00 |
| 2022-09-30 | 75,740.29 | 17,336.84 | 1,107.45 | 10,399.74 | 244,459.97 | 22,346.32 | 0.00 | 4,023.42 | 0.00 |
| 2022-06-30 | 77,409.25 | 16,735.82 | 1,179.57 | 12,989.02 | 333,231.81 | 19,435.97 | 0.00 | 23.20 | 0.00 |
| 2022-03-31 | 76,568.93 | 15,823.80 | 1,963.38 | 12,910.69 | 302,784.46 | 22,285.10 | 0.00 | 10.61 | 0.00 |
| 2021-12-31 | 79,255.27 | 14,654.94 | 3,709.21 | 11,516.35 | 280,722.00 | 18,086.20 | 0.00 | 1,329.59 | 0.00 |
| 2021-09-30 | 79,583.88 | 15,928.33 | 3,004.54 | 11,642.82 | 180,241.00 | 19,016.30 | 0.00 | 1,096.72 | 0.00 |
| 2021-06-30 | 78,007.29 | 14,299.14 | 1,316.05 | 10,464.66 | 280,710.00 | 34,023.40 | 0.00 | 1,330.08 | 0.00 |
| 2021-03-31 | 77,602.78 | 11,932.95 | 1,353.67 | 5,250.61 | 240,890.00 | 28,994.70 | 0.00 | 801.04 | 0.00 |
| 2020-12-31 | 76,029.28 | 6,821.26 | 15,767.75 | 2,525.32 | 20,006.00 | 27,900.30 | 0.00 | 1,428.19 | 0.00 |
| 2020-09-30 | 107,761.29 | 15,283.13 | 1,640.45 | 14,653.16 | 373,330.38 | 4,984.00 | 0.00 | 4,689.43 | 0.00 |
| 2020-06-30 | 104,508.58 | 16,916.89 | 2,705.12 | 15,767.21 | 511,292.93 | 5,069.50 | 0.00 | 7,699.44 | 0.00 |
| 2020-03-31 | 104,326.10 | 16,694.19 | 3,094.59 | 15,953.56 | 492,614.87 | 5,139.00 | 0.00 | 1,660.12 | 0.00 |
| 2019-12-31 | 105,521.73 | 24,133.79 | 3,708.35 | 18,712.51 | 559,984.81 | 13,070.20 | 0.00 | 6,711.51 | 0.00 |
