()
%
| 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 | 45,524.33 | 0.00 | 2,640.33 | 0.00 | 0.00 | 0.00 | 0.00 | 88.03 | 0.00 |
| 2025-09-30 | 107,505.05 | 0.00 | 6,588.78 | 0.00 | 0.00 | 0.00 | 0.00 | 390.45 | 0.00 |
| 2025-06-30 | 109,689.76 | 0.00 | 5,739.13 | 0.00 | 0.00 | 0.00 | 0.00 | 110.75 | 0.00 |
| 2025-03-31 | 114,368.44 | 0.00 | 6,241.17 | 0.00 | 0.00 | 0.00 | 0.00 | 55.63 | 0.00 |
| 2024-12-31 | 112,896.49 | 0.00 | 6,184.43 | 0.00 | 0.00 | 0.00 | 0.00 | 116.74 | 0.00 |
| 2024-09-30 | 94,079.71 | 0.00 | 4,944.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.80 | 0.00 |
| 2024-06-30 | 76,898.08 | 0.00 | 4,388.37 | 0.00 | 0.00 | 0.00 | 0.00 | 34.57 | 0.00 |
| 2024-03-31 | 81,661.04 | 0.00 | 4,910.38 | 0.00 | 0.00 | 0.00 | 0.00 | 59.37 | 0.00 |
| 2023-12-31 | 10,885.10 | 0.00 | 689.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2023-09-30 | 13,822.31 | 0.00 | 1,284.85 | 0.00 | 0.00 | 0.00 | 0.00 | 153.13 | 0.00 |
| 2023-06-30 | 12,297.90 | 0.00 | 989.74 | 0.00 | 0.00 | 0.00 | 0.00 | 72.21 | 0.00 |
| 2023-03-31 | 15,255.56 | 0.00 | 1,415.67 | 0.00 | 0.00 | 0.00 | 0.00 | 125.32 | 0.00 |
| 2022-12-31 | 6,709.88 | 0.00 | 570.58 | 0.00 | 0.00 | 0.00 | 0.00 | 80.47 | 0.00 |
| 2022-09-30 | 3,037.29 | 0.00 | 312.87 | 0.00 | 0.00 | 0.00 | 0.00 | 40.36 | 0.00 |
