()
%
| 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 | 7,018.97 | 0.00 | 476.33 | 0.00 | 0.00 | 0.00 | 0.00 | 96.42 | 0.00 |
| 2025-09-30 | 8,832.68 | 0.00 | 496.20 | 0.00 | 0.00 | 0.00 | 0.00 | 500.53 | 0.00 |
| 2025-06-30 | 6,396.39 | 0.00 | 398.45 | 0.00 | 0.00 | 0.00 | 0.00 | 42.35 | 0.00 |
| 2025-03-31 | 6,909.36 | 0.00 | 409.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.78 | 0.00 |
| 2024-12-31 | 6,920.72 | 0.00 | 421.37 | 0.00 | 0.00 | 0.00 | 0.00 | 52.58 | 0.00 |
| 2024-09-30 | 8,146.44 | 0.00 | 482.42 | 0.00 | 0.00 | 0.00 | 0.00 | 211.09 | 0.00 |
| 2024-06-30 | 7,219.61 | 0.00 | 395.75 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2024-03-31 | 7,356.31 | 0.00 | 419.34 | 0.00 | 0.00 | 0.00 | 0.00 | 29.49 | 0.00 |
| 2023-12-31 | 8,275.46 | 0.00 | 450.39 | 0.00 | 0.00 | 0.00 | 0.00 | 132.28 | 0.00 |
| 2023-09-30 | 8,863.87 | 0.00 | 534.83 | 0.00 | 0.00 | 0.00 | 0.00 | 47.57 | 0.00 |
| 2023-06-30 | 9,932.49 | 0.00 | 536.50 | 0.00 | 0.00 | 0.00 | 0.00 | 38.30 | 0.00 |
| 2023-03-31 | 10,040.72 | 0.00 | 563.92 | 0.00 | 0.00 | 0.00 | 0.00 | 51.36 | 0.00 |
| 2022-12-31 | 8,968.34 | 0.00 | 609.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30.44 | 0.00 |
| 2022-09-30 | 8,841.19 | 0.00 | 549.04 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 0.00 |
| 2022-06-30 | 11,215.89 | 0.00 | 722.83 | 0.00 | 0.00 | 0.00 | 0.00 | 430.28 | 0.00 |
| 2022-03-31 | 9,481.72 | 0.00 | 818.21 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67 | 0.00 |
