()
%
| 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 | 65,011.33 | 62,138.36 | 2,579.47 | 0.00 | 0.00 | 0.00 | 0.00 | 398.55 | 0.00 |
| 2025-09-30 | 95,837.34 | 92,013.77 | 3,463.98 | 0.00 | 0.00 | 0.00 | 0.00 | 744.06 | 0.00 |
| 2025-06-30 | 147,013.83 | 144,919.01 | 1,973.77 | 0.00 | 0.00 | 0.00 | 0.00 | 401.98 | 0.00 |
| 2025-03-31 | 210,565.05 | 209,947.15 | 692.61 | 0.00 | 0.00 | 0.00 | 0.00 | 291.89 | 0.00 |
| 2024-12-31 | 209,946.30 | 209,885.33 | 2,008.30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.33 | 0.00 |
| 2024-09-30 | 283,631.60 | 282,337.91 | 1,491.31 | 0.00 | 0.00 | 0.00 | 0.00 | 337.01 | 0.00 |
| 2024-06-30 | 172,155.03 | 171,436.17 | 974.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2024-03-31 | 167,101.82 | 167,085.71 | 192.20 | 0.00 | 0.00 | 0.00 | 0.00 | 16.54 | 0.00 |
| 2023-12-31 | 114,244.76 | 113,831.44 | 551.05 | 0.00 | 0.00 | 0.00 | 0.00 | 38.42 | 0.00 |
| 2023-09-30 | 120,131.78 | 119,792.88 | 513.99 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| 2023-06-30 | 103,844.16 | 102,599.45 | 1,374.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 | 0.00 |
| 2023-03-31 | 112,535.55 | 110,287.42 | 2,362.98 | 0.00 | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
| 2022-12-31 | 113,954.79 | 109,817.83 | 4,310.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.59 | 0.00 |
| 2022-09-30 | 81,476.34 | 77,605.12 | 3,955.23 | 40.09 | 0.00 | 0.00 | 0.00 | 111.25 | 0.00 |
| 2022-06-30 | 150,988.06 | 144,365.67 | 6,981.37 | 0.00 | 0.00 | 0.00 | 0.00 | 228.20 | 0.00 |
| 2022-03-31 | 157,774.00 | 151,999.97 | 6,139.42 | 0.00 | 0.00 | 0.00 | 0.00 | 210.15 | 0.00 |
| 2021-12-03 | 189,373.52 | 0.00 | 39,371.49 | 0.00 | 0.00 | 0.00 | 0.00 | -14.89 | 0.00 |
