()
%
| 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 | 451,653.56 | 425,853.04 | 40,042.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9,593.06 | 0.00 |
| 2025-09-30 | 448,674.45 | 421,978.30 | 84,678.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,848.97 | 0.00 |
| 2025-06-30 | 34,352.21 | 32,501.64 | 6,539.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,872.36 | 0.00 |
| 2025-03-31 | 28,205.24 | 26,629.60 | 2,692.27 | 0.00 | 0.00 | 0.00 | 0.00 | 292.75 | 0.00 |
| 2024-12-31 | 7,728.49 | 6,521.42 | 885.64 | 0.00 | 0.00 | 0.00 | 0.00 | 758.27 | 0.00 |
| 2024-09-30 | 4,369.07 | 4,141.17 | 368.76 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
| 2024-06-30 | 3,932.88 | 3,708.93 | 266.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2024-03-31 | 3,754.18 | 3,508.16 | 317.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-12-31 | 4,299.40 | 4,062.69 | 246.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2023-09-30 | 5,099.06 | 4,721.64 | 450.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 6,813.78 | 6,422.34 | 417.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2023-03-31 | 8,583.13 | 8,142.03 | 475.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-12-31 | 10,249.20 | 3,106.39 | 3,287.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
