()
%
| 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 | 127,287.53 | 126,701.10 | 1,159.82 | 0.00 | 0.00 | 0.00 | 0.00 | 110.86 | 0.00 |
| 2025-09-30 | 134,825.32 | 134,329.53 | 686.73 | 0.00 | 0.00 | 0.00 | 0.00 | 785.77 | 0.00 |
| 2025-06-30 | 118,846.31 | 118,085.60 | 867.16 | 0.00 | 0.00 | 0.00 | 0.00 | 16.85 | 0.00 |
| 2025-03-31 | 123,031.77 | 122,415.73 | 516.67 | 173.33 | 0.00 | 0.00 | 0.00 | 81.04 | 0.00 |
| 2024-12-31 | 128,044.61 | 127,278.68 | 875.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2024-09-30 | 146,163.28 | 145,237.94 | 1,071.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.89 | 0.00 |
| 2024-06-30 | 128,582.52 | 127,519.09 | 1,151.64 | 0.00 | 0.00 | 0.00 | 0.00 | 152.66 | 0.00 |
| 2024-03-31 | 141,408.02 | 140,919.02 | 644.37 | 5.50 | 0.00 | 0.00 | 0.00 | 32.67 | 0.00 |
| 2023-12-31 | 156,025.68 | 155,353.79 | 1,072.94 | 0.00 | 0.00 | 0.00 | 0.00 | 103.96 | 0.00 |
| 2023-09-30 | 132,577.71 | 131,615.28 | 1,013.01 | 0.00 | 0.00 | 0.00 | 0.00 | 50.82 | 0.00 |
| 2023-06-30 | 150,048.71 | 149,012.36 | 1,123.94 | 0.00 | 0.00 | 0.00 | 0.00 | 165.38 | 0.00 |
| 2023-03-31 | 152,462.69 | 151,618.14 | 698.87 | 260.63 | 0.00 | 0.00 | 0.00 | 68.55 | 0.00 |
| 2022-12-31 | 161,549.26 | 160,406.67 | 1,317.96 | 0.00 | 0.00 | 0.00 | 0.00 | 192.61 | 0.00 |
| 2022-09-30 | 167,825.91 | 166,959.83 | 981.82 | 210.85 | 0.00 | 0.00 | 0.00 | 134.85 | 0.00 |
| 2022-06-30 | 250,838.63 | 250,015.02 | 1,386.53 | 114.19 | 0.00 | 0.00 | 0.00 | 276.78 | 0.00 |
| 2022-03-31 | 214,529.39 | 212,864.49 | 1,913.88 | 85.92 | 0.00 | 0.00 | 0.00 | 107.21 | 0.00 |
| 2021-12-31 | 292,584.45 | 291,678.26 | 1,187.24 | 27.92 | 0.00 | 0.00 | 0.00 | 207.10 | 0.00 |
| 2021-09-30 | 260,717.18 | 258,660.92 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.35 | 0.00 |
| 2021-06-30 | 195,863.37 | 195,273.43 | 748.40 | 133.70 | 0.00 | 0.00 | 0.00 | 401.90 | 0.00 |
| 2021-03-31 | 165,146.90 | 163,778.64 | 1,403.70 | 92.46 | 0.00 | 0.00 | 0.00 | 142.20 | 0.00 |
| 2020-12-31 | 222,065.66 | 220,944.26 | 1,835.41 | 141.51 | 0.00 | 0.00 | 0.00 | 1,228.78 | 0.00 |
| 2020-09-30 | 186,280.39 | 185,228.88 | 1,161.53 | 0.00 | 0.00 | 0.00 | 0.00 | 94.65 | 0.00 |
| 2020-06-30 | 176,140.72 | 174,920.65 | 1,471.03 | 0.00 | 0.00 | 0.00 | 0.00 | 224.98 | 0.00 |
| 2020-03-31 | 164,707.07 | 162,326.03 | 2,005.67 | 780.14 | 0.00 | 0.00 | 0.00 | 100.15 | 0.00 |
| 2019-12-31 | 183,921.80 | 181,309.75 | 2,218.98 | 772.89 | 0.00 | 0.00 | 0.00 | 158.72 | 0.00 |
