()
%
| 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 | 12,185.30 | 39.22 | 893.07 | 0.00 | 0.00 | 0.00 | 0.00 | 66.66 | 0.00 |
| 2025-09-30 | 12,715.61 | 54.81 | 811.06 | 0.00 | 0.00 | 0.00 | 0.00 | 64.12 | 0.00 |
| 2025-06-30 | 13,443.25 | 0.00 | 813.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2025-03-31 | 13,829.54 | 129.81 | 766.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2024-12-31 | 13,597.93 | 0.00 | 950.43 | 0.00 | 0.00 | 0.00 | 0.00 | 48.20 | 0.00 |
| 2024-09-30 | 15,068.27 | 87.80 | 800.02 | 0.00 | 0.00 | 0.00 | 0.00 | 200.47 | 0.00 |
| 2024-06-30 | 13,338.25 | 0.00 | 919.70 | 0.00 | 0.00 | 0.00 | 0.00 | 52.56 | 0.00 |
| 2024-03-31 | 14,871.85 | 0.00 | 892.65 | 0.00 | 0.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| 2023-12-31 | 19,436.92 | 0.00 | 1,297.67 | 0.00 | 0.00 | 0.00 | 0.00 | 135.59 | 0.00 |
| 2023-09-30 | 19,558.02 | 0.00 | 1,255.87 | 0.00 | 0.00 | 0.00 | 0.00 | 60.68 | 0.00 |
| 2023-06-30 | 19,936.50 | 0.00 | 1,190.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.43 | 0.00 |
| 2023-03-31 | 16,579.98 | 0.00 | 991.31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74 | 0.00 |
| 2022-12-31 | 13,703.43 | 0.00 | 861.85 | 0.00 | 0.00 | 0.00 | 0.00 | 61.86 | 0.00 |
| 2022-09-30 | 13,309.51 | 0.00 | 832.89 | 0.00 | 0.00 | 0.00 | 0.00 | 264.57 | 0.00 |
| 2022-06-30 | 13,677.71 | 0.00 | 820.10 | 0.00 | 0.00 | 0.00 | 0.00 | 76.54 | 0.00 |
| 2022-03-31 | 10,498.99 | 0.00 | 770.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
