()
%
| 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 | 11,212.38 | 2,202.35 | 857.02 | 0.00 | 5,112.42 | 6,125.32 | 0.00 | 64.53 | 0.00 |
| 2025-09-30 | 16,563.59 | 3,242.39 | 986.65 | 35.18 | 5,117.49 | 11,866.60 | 0.00 | 8.05 | 0.00 |
| 2025-06-30 | 15,888.98 | 2,012.37 | 933.91 | 55.55 | 0.00 | 16,038.25 | 0.00 | 275.07 | 0.00 |
| 2025-03-31 | 10,667.53 | 2,126.59 | 749.84 | 8.40 | 0.00 | 8,245.22 | 0.00 | 2.15 | 0.00 |
| 2024-12-31 | 19,940.50 | 2,562.77 | 1,732.26 | 1,671.09 | 30,672.05 | 3,620.60 | 4,631.93 | 33.71 | 0.00 |
| 2024-09-30 | 49,030.46 | 2,573.04 | 77.22 | 4,536.94 | 49,050.68 | 11,157.94 | 4,096.63 | 3,061.88 | 0.00 |
| 2024-06-30 | 54,592.64 | 2,412.83 | 1,236.93 | 3,048.34 | 151,071.14 | 7,193.40 | 0.00 | 1,571.89 | 0.00 |
| 2024-03-31 | 46,724.08 | 671.93 | 3,521.19 | 2,032.03 | 6,102.86 | 3,343.00 | 0.00 | 4,245.61 | 0.00 |
| 2023-12-31 | 3,819.37 | 413.71 | 37.97 | 236.86 | 6,065.76 | 2,615.94 | 0.00 | 1.65 | 0.00 |
| 2023-09-30 | 4,768.14 | 720.37 | 295.01 | 228.32 | 0.00 | 1,001.04 | 0.00 | 0.87 | 0.00 |
| 2023-06-30 | 8,802.41 | 1,450.40 | 498.29 | 211.81 | 0.00 | 0.00 | 0.00 | 26.19 | 0.00 |
| 2023-03-31 | 12,564.13 | 1,710.93 | 790.88 | 651.62 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2022-12-31 | 22,781.79 | 0.00 | 1,496.14 | 3,112.52 | 0.00 | 0.00 | 0.00 | 166.77 | 0.00 |
