()
%
| 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 | 1,645.47 | 1,540.24 | 98.71 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2025-09-30 | 1,966.61 | 1,816.80 | 188.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2025-06-30 | 1,616.44 | 1,529.72 | 86.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2025-03-31 | 1,794.33 | 1,696.72 | 107.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2024-12-31 | 2,511.88 | 2,377.57 | 2,492.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-09-30 | 7,752.71 | 7,346.73 | 422.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-06-30 | 6,901.29 | 6,490.15 | 433.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-03-31 | 6,215.05 | 5,120.13 | 1,112.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2023-12-31 | 4,899.09 | 4,557.58 | 357.31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2023-09-30 | 5,723.89 | 5,318.76 | 424.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 6,011.72 | 5,565.87 | 464.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2023-03-31 | 9,726.19 | 9,079.11 | 649.32 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 | 0.00 |
| 2022-12-31 | 13,677.31 | 12,814.36 | 934.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2022-09-30 | 13,197.63 | 12,348.93 | 880.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2022-06-30 | 20,781.57 | 19,874.00 | 1,672.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2022-03-31 | 25,525.91 | 21,672.37 | 1,803.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
