()
%
| 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 | 11,026.95 | 10,216.96 | 852.09 | 0.00 | 0.00 | 0.00 | 0.00 | 28.53 | 0.00 |
| 2025-09-30 | 11,495.82 | 10,606.63 | 929.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2025-06-30 | 9,629.33 | 8,797.26 | 754.96 | 0.00 | 0.00 | 0.00 | 0.00 | 146.42 | 0.00 |
| 2025-03-31 | 9,312.92 | 8,555.64 | 780.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2024-12-31 | 9,329.18 | 6,416.63 | 2,442.22 | 0.00 | 0.00 | 0.00 | 0.00 | 501.85 | 0.00 |
| 2024-09-30 | 10,191.94 | 8,762.71 | 2,476.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2024-06-30 | 9,997.96 | 8,275.80 | 2,007.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2024-03-31 | 12,685.42 | 11,214.43 | 1,471.03 | 0.00 | 0.00 | 0.00 | 0.00 | 70.86 | 0.00 |
| 2023-12-31 | 13,677.21 | 11,735.83 | 2,171.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2023-09-30 | 14,451.81 | 12,738.18 | 1,779.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2023-06-30 | 16,658.79 | 14,036.19 | 2,230.32 | 0.00 | 0.00 | 0.00 | 0.00 | 505.49 | 0.00 |
| 2023-03-31 | 19,269.64 | 17,582.63 | 1,859.53 | 0.00 | 0.00 | 0.00 | 0.00 | 138.02 | 0.00 |
| 2022-12-31 | 18,522.38 | 16,207.57 | 2,536.51 | 0.00 | 0.00 | 0.00 | 0.00 | 76.92 | 0.00 |
| 2022-09-30 | 17,954.32 | 15,918.14 | 2,250.19 | 0.00 | 0.00 | 0.00 | 0.00 | 462.52 | 0.00 |
