()
%
| 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 | 780,317.03 | 776,738.16 | 8,579.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.04 | 0.00 |
| 2025-09-30 | 964,024.85 | 959,513.38 | 9,600.34 | 0.00 | 0.00 | 0.00 | 0.00 | 8,233.50 | 0.00 |
| 2025-06-30 | 673,981.12 | 670,968.73 | 10,436.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,529.05 | 0.00 |
| 2025-03-31 | 643,455.68 | 641,184.16 | 2,498.02 | 142.90 | 0.00 | 0.00 | 0.00 | 1,666.14 | 0.00 |
| 2024-12-31 | 692,038.51 | 688,916.34 | 4,042.57 | 480.83 | 0.00 | 0.00 | 0.00 | 1,269.89 | 0.00 |
| 2024-09-30 | 795,770.93 | 792,919.56 | 3,617.23 | 0.00 | 0.00 | 0.00 | 0.00 | 11,353.40 | 0.00 |
| 2024-06-30 | 733,168.39 | 729,484.59 | 4,727.44 | 0.00 | 0.00 | 0.00 | 0.00 | 509.23 | 0.00 |
| 2024-03-31 | 714,874.09 | 711,492.74 | 4,081.91 | 259.43 | 0.00 | 0.00 | 0.00 | 497.59 | 0.00 |
| 2023-12-31 | 745,500.86 | 741,873.98 | 4,040.80 | 277.24 | 0.00 | 0.00 | 0.00 | 800.27 | 0.00 |
| 2023-09-30 | 750,263.91 | 747,225.25 | 3,174.81 | 293.82 | 0.00 | 0.00 | 0.00 | 356.93 | 0.00 |
| 2023-06-30 | 808,667.11 | 803,910.86 | 5,226.65 | 322.75 | 0.00 | 0.00 | 0.00 | 461.61 | 0.00 |
| 2023-03-31 | 897,430.23 | 893,829.05 | 4,313.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7,053.64 | 0.00 |
| 2022-12-31 | 837,376.10 | 833,451.22 | 4,686.81 | 0.00 | 0.00 | 0.00 | 0.00 | 119.76 | 0.00 |
| 2022-09-30 | 801,365.21 | 796,570.72 | 5,646.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,314.51 | 0.00 |
| 2022-06-30 | 968,106.64 | 963,521.60 | 6,520.01 | 0.00 | 0.00 | 0.00 | 0.00 | 990.08 | 0.00 |
| 2022-03-31 | 958,556.77 | 954,867.78 | 5,512.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,164.60 | 0.00 |
| 2021-12-31 | 1,170,560.92 | 1,167,359.58 | 5,786.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.49 | 0.00 |
| 2021-09-30 | 1,382,493.14 | 1,369,668.34 | 14,166.54 | 0.00 | 0.00 | 0.00 | 0.00 | 917.02 | 0.00 |
| 2021-06-30 | 1,711,614.03 | 1,696,574.40 | 19,698.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17,235.07 | 0.00 |
| 2021-03-31 | 1,850,796.19 | 1,831,698.96 | 19,290.63 | 1,685.20 | 0.00 | 0.00 | 0.00 | 4,173.33 | 0.00 |
| 2020-12-31 | 2,096,598.76 | 2,078,478.47 | 19,997.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,287.49 | 0.00 |
| 2020-09-30 | 2,033,328.65 | 2,010,970.51 | 21,679.89 | 2,591.86 | 0.00 | 0.00 | 0.00 | 2,644.74 | 0.00 |
| 2020-06-30 | 2,562,397.48 | 2,533,797.54 | 27,013.14 | 7,619.88 | 0.00 | 0.00 | 0.00 | 41,422.62 | 0.00 |
| 2020-03-31 | 3,099,555.51 | 3,050,756.72 | 74,215.44 | 0.00 | 0.00 | 0.00 | 0.00 | 15,738.72 | 0.00 |
| 2019-12-31 | 767,668.34 | 752,714.49 | 25,321.25 | 357.75 | 0.00 | 0.00 | 0.00 | 3,776.47 | 0.00 |
