()
%
| 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 |
| 2025-09-30 | 26,321.08 | 22,587.19 | 3,836.16 | 0.00 | 0.00 | 0.00 | 0.00 | 40.33 | 0.00 |
| 2025-06-30 | 24,481.29 | 22,074.73 | 2,219.33 | 0.00 | 0.00 | 0.00 | 0.00 | 378.57 | 0.00 |
| 2025-03-31 | 23,646.54 | 21,939.20 | 1,746.18 | 0.00 | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
| 2024-12-31 | 26,462.50 | 24,848.26 | 1,849.32 | 0.00 | 0.00 | 0.00 | 0.00 | 141.29 | 0.00 |
| 2024-09-30 | 29,818.35 | 26,779.33 | 1,896.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,816.96 | 0.00 |
| 2024-06-30 | 28,553.31 | 26,466.35 | 1,611.27 | 0.00 | 0.00 | 0.00 | 0.00 | 592.25 | 0.00 |
| 2024-03-31 | 29,497.10 | 25,970.18 | 3,351.93 | 0.00 | 0.00 | 0.00 | 0.00 | 314.52 | 0.00 |
| 2023-12-31 | 31,484.15 | 28,491.60 | 2,480.32 | 253.49 | 0.00 | 0.00 | 0.00 | 529.61 | 0.00 |
| 2023-09-30 | 31,856.76 | 28,486.29 | 2,976.55 | 213.02 | 0.00 | 0.00 | 0.00 | 317.77 | 0.00 |
| 2023-06-30 | 38,985.35 | 35,929.91 | 2,408.51 | 0.00 | 0.00 | 0.00 | 0.00 | 805.09 | 0.00 |
| 2023-03-31 | 50,185.87 | 46,716.28 | 2,718.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.55 | 0.00 |
| 2022-12-31 | 41,923.50 | 37,525.24 | 1,871.80 | 418.22 | 0.00 | 0.00 | 0.00 | 2,505.70 | 0.00 |
| 2022-09-30 | 48,284.28 | 41,974.96 | 6,611.48 | 0.00 | 0.00 | 0.00 | 0.00 | 59.39 | 0.00 |
| 2022-06-30 | 139,593.27 | 127,257.98 | 36,213.30 | 4,319.30 | 0.00 | 0.00 | 0.00 | 2,771.15 | 0.00 |
| 2022-03-31 | 145,201.00 | 129,520.72 | 20,428.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,337.15 | 0.00 |
| 2021-12-31 | 133,140.85 | 105,526.32 | 29,280.58 | 0.00 | 0.00 | 0.00 | 0.00 | 86.41 | 0.00 |
| 2021-09-30 | 143,121.51 | 129,513.67 | 12,007.83 | 782.79 | 0.00 | 0.00 | 0.00 | 2,059.88 | 0.00 |
| 2021-06-30 | 124,097.33 | 113,103.42 | 18,561.33 | 0.00 | 0.00 | 0.00 | 0.00 | 74.35 | 0.00 |
| 2021-03-31 | 116,013.44 | 103,730.53 | 12,559.86 | 0.00 | 0.00 | 0.00 | 0.00 | 55.58 | 0.00 |
| 2020-12-31 | 117,875.24 | 98,364.64 | 21,730.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.81 | 0.00 |
| 2020-09-30 | 108,175.16 | 92,209.88 | 11,908.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,326.05 | 0.00 |
| 2020-06-30 | 107,774.59 | 98,861.07 | 7,511.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,548.45 | 0.00 |
| 2020-03-31 | 83,113.32 | 71,909.45 | 11,429.04 | 0.00 | 0.00 | 0.00 | 0.00 | 39.17 | 0.00 |
| 2020-01-23 | 94,095.66 | 85,754.31 | 8,426.65 | 0.00 | 0.00 | 0.00 | 0.00 | 47.67 | 0.00 |
| 2019-12-31 | 80,575.91 | 73,082.14 | 7,113.64 | 0.00 | 0.00 | 0.00 | 0.00 | 563.92 | 0.00 |
