()
%
| 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 | 1,005,836.03 | 994,875.03 | 17,466.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7,784.42 | 0.00 |
| 2025-09-30 | 1,468,982.98 | 1,464,593.59 | 9,151.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7,957.97 | 0.00 |
| 2025-06-30 | 1,191,448.48 | 1,185,818.70 | 9,572.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9,846.24 | 0.00 |
| 2025-03-31 | 663,237.53 | 661,645.34 | 2,142.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10,115.51 | 0.00 |
| 2024-12-31 | 583,526.38 | 581,872.85 | 2,962.44 | 0.00 | 0.00 | 0.00 | 0.00 | 958.94 | 0.00 |
| 2024-09-30 | 521,627.25 | 520,998.02 | 893.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,624.71 | 0.00 |
| 2024-06-30 | 441,940.04 | 439,995.12 | 2,639.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,775.05 | 0.00 |
| 2024-03-31 | 436,206.52 | 435,447.25 | 1,613.08 | 0.00 | 0.00 | 0.00 | 0.00 | 305.61 | 0.00 |
| 2023-12-31 | 550,563.47 | 549,206.76 | 2,390.59 | 0.00 | 0.00 | 0.00 | 0.00 | 758.89 | 0.00 |
| 2023-09-30 | 601,199.77 | 599,576.05 | 2,147.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,722.99 | 0.00 |
| 2023-06-30 | 587,359.29 | 583,908.08 | 4,630.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8,636.82 | 0.00 |
| 2023-03-31 | 587,873.51 | 587,049.16 | 2,126.95 | 0.00 | 0.00 | 0.00 | 0.00 | 533.20 | 0.00 |
| 2022-12-31 | 460,680.71 | 458,282.28 | 3,337.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.42 | 0.00 |
| 2022-09-30 | 406,358.31 | 404,641.00 | 3,003.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,502.42 | 0.00 |
| 2022-06-30 | 465,078.55 | 461,384.52 | 4,504.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,613.72 | 0.00 |
| 2022-03-31 | 426,179.03 | 423,770.95 | 3,070.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.15 | 0.00 |
| 2021-12-31 | 481,250.15 | 479,901.95 | 3,279.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.53 | 0.00 |
| 2021-09-30 | 542,047.16 | 538,282.48 | 5,083.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,460.95 | 0.00 |
| 2021-06-30 | 584,725.83 | 580,589.00 | 4,646.57 | 87.20 | 0.00 | 0.00 | 0.00 | 2,295.65 | 0.00 |
| 2021-03-31 | 596,606.19 | 591,554.58 | 6,321.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,410.23 | 0.00 |
| 2020-12-31 | 602,209.28 | 596,846.24 | 6,012.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9,052.59 | 0.00 |
| 2020-09-30 | 487,084.24 | 482,580.47 | 5,471.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.43 | 0.00 |
| 2020-06-30 | 502,922.52 | 495,782.94 | 7,808.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,142.18 | 0.00 |
| 2020-03-31 | 485,638.46 | 479,303.54 | 7,193.36 | 0.00 | 0.00 | 0.00 | 0.00 | 261.53 | 0.00 |
| 2019-12-31 | 630,748.82 | 624,973.33 | 6,400.66 | 16.80 | 0.00 | 0.00 | 0.00 | 350.21 | 0.00 |
