()
%
| 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 | 26,165.76 | 25,966.35 | 323.70 | 0.00 | 0.00 | 0.00 | 0.00 | 118.44 | 0.00 |
| 2025-09-30 | 29,530.28 | 29,257.17 | 377.86 | 0.00 | 0.00 | 0.00 | 0.00 | 143.93 | 0.00 |
| 2025-06-30 | 21,150.05 | 20,961.57 | 268.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2025-03-31 | 20,994.14 | 20,796.50 | 228.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2024-12-31 | 21,612.89 | 21,449.11 | 204.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2024-09-30 | 22,795.27 | 22,659.01 | 184.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-06-30 | 19,891.44 | 19,709.64 | 204.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2024-03-31 | 20,873.85 | 20,690.61 | 211.33 | 11.22 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-12-31 | 22,187.59 | 21,962.15 | 267.19 | 10.87 | 0.00 | 0.00 | 0.00 | 91.92 | 0.00 |
| 2023-09-30 | 24,527.12 | 24,326.49 | 233.58 | 16.01 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-06-30 | 26,821.55 | 26,538.68 | 311.85 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2023-03-31 | 28,687.41 | 28,154.05 | 561.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2022-12-31 | 28,922.31 | 28,768.21 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2022-09-30 | 28,378.38 | 28,166.42 | 374.37 | 20.90 | 0.00 | 0.00 | 0.00 | 96.80 | 0.00 |
| 2022-06-30 | 36,028.10 | 35,608.87 | 547.27 | 23.37 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2022-03-31 | 34,989.13 | 34,312.75 | 714.96 | 15.57 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2021-12-31 | 41,847.30 | 41,422.13 | 459.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65 | 0.00 |
| 2021-09-30 | 44,727.50 | 44,265.14 | 487.16 | 17.20 | 0.00 | 0.00 | 0.00 | 30.62 | 0.00 |
| 2021-06-30 | 51,834.75 | 51,455.07 | 641.66 | 9.39 | 0.00 | 0.00 | 0.00 | 753.13 | 0.00 |
| 2021-03-31 | 48,520.58 | 47,806.03 | 734.69 | 10.69 | 0.00 | 0.00 | 0.00 | 171.46 | 0.00 |
| 2020-12-31 | 42,831.46 | 42,552.17 | 351.15 | 9.30 | 0.00 | 0.00 | 0.00 | 49.37 | 0.00 |
| 2020-09-30 | 36,469.92 | 35,967.76 | 521.57 | 4.09 | 0.00 | 0.00 | 0.00 | 24.29 | 0.00 |
| 2020-06-30 | 32,737.76 | 32,290.25 | 520.65 | 0.00 | 0.00 | 0.00 | 0.00 | 88.19 | 0.00 |
| 2020-03-31 | 23,996.18 | 23,639.06 | 393.90 | 0.00 | 0.00 | 0.00 | 0.00 | 62.98 | 0.00 |
| 2019-12-31 | 24,397.77 | 24,224.60 | 628.14 | 12.14 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
