()
%
| 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 | 12,716.37 | 12,030.88 | 745.21 | 0.00 | 0.00 | 0.00 | 0.00 | 52.78 | 0.00 |
| 2025-09-30 | 12,591.37 | 11,686.34 | 714.26 | 0.00 | 0.00 | 0.00 | 0.00 | 405.95 | 0.00 |
| 2025-06-30 | 15,302.08 | 14,300.05 | 972.08 | 0.00 | 0.00 | 0.00 | 0.00 | 142.75 | 0.00 |
| 2025-03-31 | 16,740.59 | 15,674.09 | 997.17 | 0.00 | 0.00 | 0.00 | 0.00 | 167.86 | 0.00 |
| 2024-12-31 | 18,965.93 | 17,484.13 | 1,215.70 | 0.00 | 0.00 | 0.00 | 0.00 | 357.19 | 0.00 |
| 2024-09-30 | 16,344.70 | 13,808.86 | 939.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,948.10 | 0.00 |
| 2024-06-30 | 10,886.14 | 9,861.13 | 607.37 | 0.00 | 0.00 | 0.00 | 0.00 | 451.74 | 0.00 |
| 2024-03-31 | 4,393.84 | 4,118.06 | 335.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
