()
%
| 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 | 1,808,482.00 | 1,777,474.36 | 28,180.37 | 191.50 | 0.00 | 0.00 | 0.00 | 8,665.85 | 0.00 |
| 2025-09-30 | 1,714,101.88 | 1,677,098.56 | 33,195.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8,494.20 | 0.00 |
| 2025-06-30 | 1,315,268.83 | 1,281,606.88 | 29,899.30 | 24.30 | 0.00 | 0.00 | 0.00 | 19,603.01 | 0.00 |
| 2025-03-31 | 1,249,061.78 | 1,233,565.76 | 13,836.55 | 357.25 | 0.00 | 0.00 | 0.00 | 3,205.76 | 0.00 |
| 2024-12-31 | 1,364,197.99 | 1,348,564.61 | 15,092.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,949.44 | 0.00 |
| 2024-09-30 | 1,511,117.05 | 1,495,752.87 | 12,641.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11,415.04 | 0.00 |
| 2024-06-30 | 1,226,507.80 | 1,216,620.25 | 10,521.30 | 219.32 | 0.00 | 0.00 | 0.00 | 2,811.44 | 0.00 |
| 2024-03-31 | 1,315,953.19 | 1,305,400.24 | 11,889.42 | 17.20 | 0.00 | 0.00 | 0.00 | 5,803.77 | 0.00 |
| 2023-12-31 | 641,828.93 | 636,120.50 | 7,179.24 | 38.35 | 0.00 | 0.00 | 0.00 | 12,776.66 | 0.00 |
| 2023-09-30 | 764,819.79 | 760,904.37 | 7,806.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9,640.70 | 0.00 |
| 2023-06-30 | 509,619.81 | 504,794.33 | 4,886.15 | 0.00 | 0.00 | 0.00 | 0.00 | 714.05 | 0.00 |
| 2023-03-31 | 369,393.39 | 363,853.08 | 5,409.78 | 87.81 | 0.00 | 0.00 | 0.00 | 2,339.67 | 0.00 |
| 2022-12-31 | 417,689.81 | 412,020.48 | 5,984.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,519.59 | 0.00 |
| 2022-09-30 | 365,123.88 | 358,278.51 | 7,282.12 | 156.89 | 0.00 | 0.00 | 0.00 | 1,040.27 | 0.00 |
| 2022-06-30 | 416,961.61 | 408,585.27 | 8,084.26 | 26.39 | 0.00 | 0.00 | 0.00 | 11,640.97 | 0.00 |
| 2022-03-31 | 407,877.02 | 400,347.70 | 7,511.86 | 129.07 | 0.00 | 0.00 | 0.00 | 1,432.76 | 0.00 |
| 2021-12-31 | 601,271.48 | 588,139.89 | 13,058.56 | 40.40 | 0.00 | 0.00 | 0.00 | 2,456.68 | 0.00 |
| 2021-09-30 | 569,732.30 | 556,332.71 | 15,164.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,654.81 | 0.00 |
| 2021-06-30 | 397,541.27 | 387,034.92 | 9,828.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,814.50 | 0.00 |
| 2021-03-31 | 356,214.96 | 347,277.72 | 9,788.57 | 53.27 | 0.00 | 0.00 | 0.00 | 2,743.56 | 0.00 |
| 2020-12-31 | 540,322.65 | 526,045.76 | 13,165.04 | 1.90 | 0.00 | 0.00 | 0.00 | 16,651.98 | 0.00 |
| 2020-09-30 | 485,876.07 | 471,929.79 | 14,582.38 | 22.59 | 0.00 | 0.00 | 0.00 | 16,936.30 | 0.00 |
| 2020-06-30 | 485,247.09 | 470,866.87 | 14,482.26 | 48.21 | 0.00 | 0.00 | 0.00 | 3,273.88 | 0.00 |
| 2020-03-31 | 544,612.84 | 527,863.86 | 18,227.93 | 343.95 | 0.00 | 0.00 | 0.00 | 2,364.84 | 0.00 |
| 2019-12-31 | 559,765.92 | 541,512.27 | 15,581.10 | 838.86 | 0.00 | 0.00 | 0.00 | 2,931.68 | 0.00 |
