()
%
| 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 | 2,326,665.21 | 2,320,024.69 | 7,078.21 | 0.00 | 0.00 | 0.00 | 0.00 | 91.95 | 0.00 |
| 2025-09-30 | 2,372,311.94 | 2,365,221.21 | 8,584.43 | 0.00 | 0.00 | 0.00 | 0.00 | 17.47 | 0.00 |
| 2025-06-30 | 2,071,789.29 | 2,063,960.05 | 8,226.52 | 0.00 | 0.00 | 0.00 | 0.00 | 28.97 | 0.00 |
| 2025-03-31 | 2,074,325.85 | 2,067,778.25 | 6,900.52 | 0.00 | 0.00 | 0.00 | 0.00 | 47.07 | 0.00 |
| 2024-12-31 | 2,143,313.37 | 2,137,016.77 | 6,833.08 | 0.00 | 0.00 | 0.00 | 0.00 | 98.40 | 0.00 |
| 2024-09-30 | 2,226,119.97 | 2,219,955.05 | 7,064.35 | 0.00 | 0.00 | 0.00 | 0.00 | 108.42 | 0.00 |
| 2024-06-30 | 1,918,569.66 | 1,909,813.78 | 9,960.49 | 0.00 | 0.00 | 0.00 | 0.00 | 32.19 | 0.00 |
| 2024-03-31 | 1,946,587.73 | 1,942,543.05 | 4,879.21 | 185.50 | 0.00 | 0.00 | 0.00 | 37.34 | 0.00 |
| 2023-12-31 | 1,888,154.42 | 1,883,218.71 | 6,290.15 | 0.00 | 0.00 | 0.00 | 0.00 | 40.04 | 0.00 |
| 2023-09-30 | 2,023,375.02 | 2,018,125.74 | 6,348.57 | 0.00 | 0.00 | 0.00 | 0.00 | 69.59 | 0.00 |
| 2023-06-30 | 1,935,952.39 | 1,931,009.37 | 13,436.61 | 0.00 | 0.00 | 0.00 | 0.00 | 191.59 | 0.00 |
| 2023-03-31 | 2,017,003.74 | 2,011,449.67 | 6,381.68 | 0.00 | 0.00 | 0.00 | 0.00 | 278.97 | 0.00 |
| 2022-12-31 | 1,929,803.04 | 1,926,931.16 | 5,455.38 | 0.00 | 0.00 | 0.00 | 0.00 | 174.41 | 0.00 |
| 2022-09-30 | 1,892,783.79 | 1,887,786.44 | 5,854.92 | 294.01 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
| 2022-06-30 | 2,152,469.59 | 2,146,430.82 | 10,215.26 | 523.64 | 0.00 | 0.00 | 0.00 | 529.65 | 0.00 |
| 2022-03-31 | 2,031,463.45 | 2,026,355.75 | 5,694.49 | 420.54 | 0.00 | 0.00 | 0.00 | 83.09 | 0.00 |
| 2021-12-31 | 2,288,697.37 | 2,282,497.89 | 4,907.82 | 3,071.60 | 0.00 | 0.00 | 0.00 | 123.60 | 0.00 |
| 2021-09-30 | 2,264,612.93 | 2,261,842.74 | 4,503.57 | 0.00 | 0.00 | 0.00 | 0.00 | 76.07 | 0.00 |
| 2021-06-30 | 2,354,336.42 | 2,348,734.27 | 6,969.04 | 1,950.10 | 0.00 | 0.00 | 0.00 | 92.70 | 0.00 |
| 2021-03-31 | 2,321,446.49 | 2,314,378.95 | 6,495.60 | 1,495.40 | 0.00 | 0.00 | 0.00 | 300.96 | 0.00 |
| 2020-12-31 | 2,390,443.77 | 2,382,709.91 | 5,660.63 | 2,815.50 | 0.00 | 0.00 | 0.00 | 749.93 | 0.00 |
| 2020-09-30 | 2,181,561.83 | 2,174,816.45 | 7,592.46 | 0.00 | 0.00 | 0.00 | 0.00 | 334.34 | 0.00 |
| 2020-06-30 | 1,940,421.64 | 1,936,269.71 | 8,269.15 | 0.00 | 0.00 | 0.00 | 0.00 | 53.46 | 0.00 |
| 2020-03-31 | 1,780,777.15 | 1,777,631.83 | 3,896.13 | 303.50 | 0.00 | 0.00 | 0.00 | 19.46 | 0.00 |
| 2019-12-31 | 1,995,620.53 | 1,992,657.34 | 3,170.70 | 74.30 | 0.00 | 0.00 | 0.00 | 1,023.64 | 0.00 |
