()
%
| 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 | 5,025.13 | 4,731.52 | 734.31 | 0.00 | 0.00 | 0.00 | 0.00 | 264.78 | 0.00 |
| 2025-09-30 | 5,167.65 | 4,740.58 | 564.22 | 0.00 | 0.00 | 0.00 | 0.00 | 154.41 | 0.00 |
| 2025-06-30 | 6,773.88 | 6,089.74 | 1,693.80 | 0.00 | 0.00 | 0.00 | 0.00 | 257.66 | 0.00 |
| 2025-03-31 | 6,907.67 | 5,748.07 | 1,178.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2024-12-31 | 6,803.37 | 6,267.39 | 642.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2024-09-30 | 6,930.03 | 6,080.24 | 578.31 | 72.37 | 0.00 | 0.00 | 0.00 | 237.45 | 0.00 |
| 2024-06-30 | 6,670.17 | 6,187.43 | 679.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2024-03-31 | 7,415.29 | 6,413.59 | 996.44 | 0.00 | 0.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| 2023-12-31 | 8,882.38 | 8,308.70 | 561.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.99 | 0.00 |
| 2023-09-30 | 9,769.93 | 8,921.39 | 874.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2023-06-30 | 12,469.87 | 11,191.69 | 1,322.95 | 0.00 | 0.00 | 0.00 | 0.00 | 52.94 | 0.00 |
| 2023-03-31 | 17,962.55 | 7,862.16 | 10,118.13 | 31.17 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
