()
%
| 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 | 141,216.48 | 141,007.64 | 352.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.89 | 0.00 |
| 2025-09-30 | 179,880.67 | 179,781.94 | 260.23 | 0.00 | 0.00 | 0.00 | 0.00 | 66.95 | 0.00 |
| 2025-06-30 | 162,668.50 | 162,519.22 | 625.03 | 0.10 | 0.00 | 0.00 | 0.00 | 97.26 | 0.00 |
| 2025-03-31 | 122,446.91 | 122,433.66 | 120.42 | 0.00 | 0.00 | 0.00 | 0.00 | 51.11 | 0.00 |
| 2024-12-31 | 156,539.57 | 156,492.60 | 155.10 | 0.00 | 0.00 | 0.00 | 0.00 | 91.02 | 0.00 |
| 2024-09-30 | 94,543.14 | 94,495.83 | 117.61 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| 2024-06-30 | 114,596.06 | 114,583.79 | 661.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2024-03-31 | 130,924.84 | 130,920.87 | 104.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2023-12-31 | 113,335.18 | 113,303.82 | 107.45 | 0.00 | 0.00 | 0.00 | 0.00 | 42.73 | 0.00 |
| 2023-09-30 | 139,072.83 | 139,047.32 | 264.98 | 0.00 | 0.00 | 0.00 | 0.00 | 21.63 | 0.00 |
| 2023-06-30 | 163,551.81 | 163,477.63 | 210.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2023-03-31 | 177,186.26 | 177,168.33 | 139.15 | 0.10 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2022-12-31 | 223,301.56 | 223,241.84 | 192.18 | 0.00 | 0.00 | 0.00 | 0.00 | 28.11 | 0.00 |
| 2022-09-30 | 247,763.12 | 246,978.58 | 234.02 | 707.65 | 0.00 | 0.00 | 0.00 | 29.09 | 0.00 |
| 2022-06-30 | 275,521.42 | 275,463.85 | 340.94 | 0.00 | 0.00 | 0.00 | 0.00 | 80.28 | 0.00 |
| 2022-03-31 | 232,806.41 | 232,043.21 | 115.32 | 752.27 | 0.00 | 0.00 | 0.00 | 173.87 | 0.00 |
| 2021-12-31 | 250,711.93 | 247,117.77 | 188.97 | 3,561.50 | 0.00 | 0.00 | 0.00 | 35.72 | 0.00 |
| 2021-09-30 | 233,232.25 | 233,163.76 | 307.94 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| 2021-06-30 | 201,159.13 | 200,374.03 | 1,525.44 | 741.30 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2021-03-31 | 213,537.59 | 212,598.26 | 450.43 | 655.90 | 0.00 | 0.00 | 0.00 | 226.73 | 0.00 |
| 2020-12-31 | 175,047.77 | 174,601.00 | 332.54 | 73.60 | 0.00 | 0.00 | 0.00 | 393.70 | 0.00 |
| 2020-09-30 | 115,404.22 | 115,187.43 | 236.06 | 0.00 | 0.00 | 0.00 | 0.00 | 66.72 | 0.00 |
| 2020-06-30 | 33,905.06 | 33,612.59 | 337.07 | 0.00 | 0.00 | 0.00 | 0.00 | 30.43 | 0.00 |
| 2020-03-31 | 25,924.39 | 25,763.20 | 170.81 | 0.10 | 0.00 | 0.00 | 0.00 | 41.89 | 0.00 |
| 2019-12-31 | 35,196.31 | 34,989.32 | 155.61 | 18.30 | 0.00 | 0.00 | 0.00 | 101.26 | 0.00 |
