()
%
| 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 |
| 2025-09-30 | 10,162.03 | 9,402.52 | 963.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.84 | 0.00 |
| 2025-06-30 | 11,595.37 | 10,686.07 | 954.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2025-03-31 | 12,321.99 | 11,473.77 | 882.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 12,807.86 | 11,905.63 | 1,206.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 14,293.30 | 12,470.19 | 1,645.13 | 0.00 | 0.00 | 0.00 | 0.00 | 216.99 | 0.00 |
| 2024-06-30 | 13,648.66 | 12,553.60 | 1,111.36 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2024-03-31 | 13,285.84 | 12,472.24 | 847.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,327.37 | 11,946.18 | 1,451.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 16,313.20 | 15,163.86 | 1,183.39 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34 | 0.00 |
| 2023-06-30 | 21,290.91 | 19,698.05 | 1,590.33 | 0.00 | 0.00 | 0.00 | 0.00 | 41.87 | 0.00 |
| 2023-03-31 | 22,099.99 | 20,671.37 | 1,643.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,969.33 | 20,408.82 | 1,605.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 22,931.82 | 17,380.26 | 5,591.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
