()
%
| 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 | 2,675,428.17 | 2,651,824.73 | 26,199.20 | 0.00 | 0.00 | 0.00 | 0.00 | 87.37 | 0.00 |
| 2025-09-30 | 2,016,357.35 | 2,002,892.47 | 18,229.59 | 0.00 | 0.00 | 0.00 | 0.00 | 80.13 | 0.00 |
| 2025-06-30 | 1,874,132.75 | 1,859,208.77 | 16,165.13 | 0.00 | 0.00 | 0.00 | 0.00 | 324.16 | 0.00 |
| 2025-03-31 | 1,485,872.57 | 1,477,402.73 | 9,373.03 | 0.00 | 0.00 | 0.00 | 0.00 | 704.17 | 0.00 |
| 2024-12-31 | 1,374,989.86 | 1,369,172.88 | 5,785.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.85 | 0.00 |
| 2024-09-30 | 866,236.37 | 862,449.25 | 4,947.83 | 0.00 | 0.00 | 0.00 | 0.00 | 137.94 | 0.00 |
| 2024-06-30 | 926,083.74 | 920,348.98 | 7,570.04 | 0.00 | 0.00 | 0.00 | 0.00 | 71.84 | 0.00 |
| 2024-03-31 | 592,280.98 | 590,726.45 | 1,994.20 | 0.00 | 0.00 | 0.00 | 0.00 | 249.91 | 0.00 |
| 2023-12-31 | 252,826.23 | 252,293.11 | 718.74 | 0.00 | 0.00 | 0.00 | 0.00 | 75.03 | 0.00 |
| 2023-09-30 | 263,988.68 | 263,374.86 | 795.45 | 0.00 | 0.00 | 0.00 | 0.00 | 85.91 | 0.00 |
| 2023-06-30 | 125,460.29 | 124,311.43 | 1,550.70 | 0.00 | 0.00 | 0.00 | 0.00 | 62.51 | 0.00 |
| 2023-03-31 | 36,690.42 | 36,080.30 | 323.28 | 226.32 | 0.00 | 0.00 | 0.00 | 167.15 | 0.00 |
| 2022-12-31 | 25,827.46 | 25,668.75 | 202.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2022-09-30 | 25,976.29 | 25,846.73 | 150.40 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2022-06-30 | 25,902.36 | 25,779.62 | 226.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2022-03-31 | 13,610.99 | 13,506.85 | 126.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2021-12-31 | 8,122.39 | 8,042.04 | 115.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2021-09-30 | 11,356.48 | 11,189.13 | 186.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2021-06-30 | 9,537.99 | 9,379.25 | 190.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2021-03-31 | 6,477.47 | 6,385.99 | 109.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2020-12-31 | 7,790.93 | 7,615.84 | 154.18 | 45.30 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2020-09-30 | 8,628.28 | 8,504.61 | 207.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2020-06-30 | 9,455.76 | 9,137.53 | 399.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2020-03-31 | 10,721.15 | 10,458.41 | 326.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2019-12-31 | 21,581.79 | 21,248.60 | 574.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
